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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

TYPE was delisted on the 10th of October, 2019.

163 hedge funds and large institutions have $901M invested in Monotype Imaging Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

1% more call options, than puts

Call options by funds: $917K | Put options by funds: $908K

1% more capital invested

Capital invested by funds: $895M → $901M (+$5.29M)

2% less funds holding

Funds holding: 167163 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
76
Reduced
50
Closed
21
Calls
$917K
Puts
$908K
Net Calls
+$9K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.56M -$636K -27,272 -20%
RHJA
52
Rice Hall James & Associates
California
$2.42M +$49.7K +2,133 +2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.35M -$892K -38,273 -28%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.23M -$403K -17,300 -16%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.09M +$28.6K +1,225 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$254K +10,878 +15%
BG
57
BlackRock Group
United Kingdom
$1.98M +$301K +12,916 +18%
UBS AM
58
UBS AM
Illinois
$1.83M +$140K +6,023 +9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.62M
SIM
60
Sonora Investment Management
Arizona
$1.61M -$20.2K -865 -1%
SCM
61
Sterling Capital Management
North Carolina
$1.54M +$408K +17,518 +37%
GIM
62
Granahan Investment Management
Massachusetts
$1.53M -$3.72M -159,527 -71%
Deutsche Bank
63
Deutsche Bank
Germany
$1.5M -$739K -31,702 -34%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$192K -8,252 -12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.48M +$282K +12,100 +23%
Millennium Management
66
Millennium Management
New York
$1.46M -$5.03M -215,557 -78%
Citigroup
67
Citigroup
New York
$1.46M +$858K +36,780 +151%
BG
68
Bahl & Gaynor
Ohio
$1.45M +$35.4K +1,520 +3%
TA
69
Teachers Advisors
New York
$1.44M
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.4M +$95.6K +4,100 +8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.37M +$1.09M +46,835 +446%
SRC
72
Stone Run Capital
New York
$1.26M -$163K -7,000 -12%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.24M +$422K +18,094 +54%
Stifel Financial
74
Stifel Financial
Missouri
$1.11M +$452K +19,381 +71%
NFA
75
Nationwide Fund Advisors
Ohio
$1.06M -$31.6K -1,355 -3%

TYPE Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2016, worth a combined $901M — up 0.59% from $895M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 76 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14M. The largest seller was ClearBridge Investments, cutting an estimated $7.69M.

  • 163 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $901M of Monotype Imaging Holdings Inc. stock for Q1 2016, up 0.59% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $14M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2016 was ClearBridge Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2016.