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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

158 hedge funds and large institutions have $746M invested in Monotype Imaging Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

10% less capital invested

Capital invested by funds: $827M → $746M (-$80.5M)

11% less funds holding

Funds holding: 178158 (-20)

16% less call options, than puts

Call options by funds: $776K | Put options by funds: $927K

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
158
Holders Change
-20
Holders Change %
-11.24%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
56
Reduced
59
Closed
36
Calls
$776K
Puts
$927K
Net Calls
-$151K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.58M +$147K +7,288 +10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.51M +$136K +6,765 +10%
TA
53
Teachers Advisors
New York
$1.46M +$27.8K +1,379 +2%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.44M +$682K +33,876 +87%
Deutsche Bank
55
Deutsche Bank
Germany
$1.42M -$323K -16,010 -18%
GCP
56
GSA Capital Partners
United Kingdom
$1.4M +$749K +37,200 +112%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.38M
RJA
58
Raymond James & Associates
Florida
$1.34M -$59.5K -2,956 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.29M
NI
60
Numeric Investors
Massachusetts
$1.27M +$113K +5,600 +10%
Bank of America
61
Bank of America
North Carolina
$1.25M -$586K -29,072 -32%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.24M
CS
63
Credit Suisse
Switzerland
$1.22M +$127K +6,321 +11%
GAM
64
Gotham Asset Management
New York
$1.22M -$429K -21,276 -26%
Canada Life
65
Canada Life
Manitoba, Canada
$1.12M
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.03M +$1.05M +52,004 New
WCM Investment Management
67
WCM Investment Management
California
$1.02M +$436K +21,650 +73%
Comerica Bank
68
Comerica Bank
Texas
$971K +$51.4K +2,550 +6%
SIM
69
Spark Investment Management
New York
$944K +$959K +47,600 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$941K -$22.2K -1,100 -2%
SRC
71
Stone Run Capital
New York
$940K
Bessemer Group
72
Bessemer Group
New Jersey
$899K -$10.3K -510 -1%
BUB
73
BBVA USA Bancshares
Texas
$858K -$78.7K -3,906 -8%
NFA
74
Nationwide Fund Advisors
Ohio
$853K -$21.7K -1,078 -2%
MC
75
Menta Capital
California
$772K -$917K -45,547 -54%

TYPE Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2016, worth a combined $746M — down 9.7% from $827M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TYPE and 18 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was RGM Capital, adding an estimated $33.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.5M.

  • 158 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2016, down from 178 in Q3 2016.
  • Funds reported $746M of Monotype Imaging Holdings Inc. stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2016 and 36 closed out, a net change of -18 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2016 was RGM Capital, an estimated $33.5M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.