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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

178 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

10% more funds holding

Funds holding: 162178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $985M → $827M (-$159M)

60% less call options, than puts

Call options by funds: $279K | Put options by funds: $695K

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
76
Reduced
36
Closed
25
Calls
$279K
Puts
$695K
Net Calls
-$416K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Secor Capital Advisors
New York
$2M +$1.97M +90,605 New
Deutsche Bank
52
Deutsche Bank
Germany
$1.94M +$725K +33,339 +61%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$17.4K +800 +0.9%
TAM
54
Tiverton Asset Management
Delaware
$1.87M -$2.39M -109,995 -57%
MC
55
Menta Capital
California
$1.87M +$1.09M +50,100 +146%
Citadel Advisors
56
Citadel Advisors
Florida
$1.84M +$325K +14,950 +22%
GAM
57
Gotham Asset Management
New York
$1.83M +$454K +20,881 +34%
MAM
58
Martingale Asset Management
Massachusetts
$1.75M +$1.11M +50,811 +181%
Stifel Financial
59
Stifel Financial
Missouri
$1.61M +$420K +19,306 +36%
TA
60
Teachers Advisors
New York
$1.6M +$120K +5,520 +8%
RJA
61
Raymond James & Associates
Florida
$1.55M +$332K +15,263 +28%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.54M +$513K +23,569 +51%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.53M +$334K +15,368 +29%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.44M
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.38M -$115K -5,300 -8%
BIM
66
Bogle Investment Management
Massachusetts
$1.32M +$1.3M +59,851 New
MI
67
Montage Investments
Kansas
$1.32M +$342K +15,714 +36%
UBS AM
68
UBS AM
Illinois
$1.29M +$162K +7,432 +15%
NI
69
Numeric Investors
Massachusetts
$1.29M +$1.27M +58,380 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.24M +$57.8K +2,655 +5%
CS
71
Credit Suisse
Switzerland
$1.22M +$395K +18,158 +49%
Goldman Sachs
72
Goldman Sachs
New York
$1.16M -$10.5M -482,300 -90%
HCM
73
Highbridge Capital Management
New York
$1.13M +$1.11M +50,940 New
LSC
74
Lyon Street Capital
California
$1.11M +$1.09M +50,000 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.07M -$187K -8,600 -15%

TYPE Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2016, worth a combined $827M — down 16% from $985M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TYPE positions and 25 closed out — a net gain of 16 holders — while 76 added to existing stakes and 36 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $32.3M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $23.9M sold.

  • 178 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 41 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2016 and 25 closed out, a net change of +16 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $32.3M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2016 was Atlanta Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.