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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

162 hedge funds and large institutions have $985M invested in Monotype Imaging Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $901M → $985M (+$84.7M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 163162 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $382K

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
87
Reduced
37
Closed
12
Calls
$2K
Puts
$382K
Net Calls
-$380K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.39M -$33.6K -1,445 -1%
BG
52
BlackRock Group
United Kingdom
$2.17M +$126K +5,411 +7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.17M +$21.2K +912 +1%
CIM
54
Confluence Investment Management
Missouri
$2.12M +$2.01M +86,230 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$628 +27 +0%
WI
56
WBI Investments
New Jersey
$1.9M +$1.29M +55,476 +255%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.86M -$416K -17,900 -19%
SIM
58
Sonora Investment Management
Arizona
$1.68M -$23.3K -1,000 -1%
Citadel Advisors
59
Citadel Advisors
Florida
$1.68M +$1.37M +58,750 +631%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.67M
TA
61
Teachers Advisors
New York
$1.64M +$146K +6,272 +10%
SCM
62
Sterling Capital Management
North Carolina
$1.61M +$27.9K +1,200 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.61M +$30.2K +1,300 +2%
GIM
64
Granahan Investment Management
Massachusetts
$1.59M +$11.6K +500 +0.8%
GAM
65
Gotham Asset Management
New York
$1.52M +$631K +27,122 +78%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.41M -$32.6K -1,400 -2%
RJA
68
Raymond James & Associates
Florida
$1.36M +$288K +12,396 +29%
Deutsche Bank
69
Deutsche Bank
Germany
$1.33M -$198K -8,507 -14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.32M +$44.2K +1,898 +4%
Canada Life
71
Canada Life
Manitoba, Canada
$1.32M +$1.11M +47,812 +811%
Stifel Financial
72
Stifel Financial
Missouri
$1.32M +$161K +6,933 +15%
UBS AM
73
UBS AM
Illinois
$1.26M -$591K -25,408 -33%
SRC
74
Stone Run Capital
New York
$1.17M -$116K -5,000 -10%
TC
75
TFS Capital
Pennsylvania
$1.15M +$1.08M +46,581 New

TYPE Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2016, worth a combined $985M — up 9.4% from $901M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TYPE positions and 12 closed out — a net gain of 1 holder — while 87 added to existing stakes and 37 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $14.8M. The largest seller was ClearBridge Investments, cutting an estimated $31.2M.

  • 162 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $985M of Monotype Imaging Holdings Inc. stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 13 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2016 was Riverhead Capital Management, an estimated $14.8M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2016 was ClearBridge Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.