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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

143 hedge funds and large institutions have $777M invested in Monotype Imaging Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 151143 (-8)

10% less capital invested

Capital invested by funds: $866M → $777M (-$88.9M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
56
Reduced
43
Closed
20
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.14M
ARTA
52
A.R.T. Advisors
New York
$1.05M +$350K +15,951 +44%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.05M +$1.09M +49,600 +2,500%
Bessemer Group
54
Bessemer Group
New Jersey
$1.03M +$94.3K +4,300 +9%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.02M +$1.1M +50,381 New
GCP
56
GSA Capital Partners
United Kingdom
$967K -$814K -37,134 -44%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$956K
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$927K +$122K +5,549 +14%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$908K +$125K +5,700 +15%
Comerica Bank
60
Comerica Bank
Texas
$907K +$21.3K +971 +2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$878K +$192K +8,745 +25%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$823K +$142K +6,477 +19%
AIM
63
Alambic Investment Management
California
$810K -$1.43M -65,195 -62%
CIC
64
Cornercap Investment Counsel
Georgia
$768K +$829K +37,820 New
CS
65
Credit Suisse
Switzerland
$748K -$153K -6,961 -16%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$653K
AIG
67
American International Group
New York
$650K +$119K +5,421 +20%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K -$8.31K -379 -1%
RQS
69
Ramsey Quantitative Systems
Kentucky
$599K +$647K +29,488 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$587K +$41.5K +1,894 +7%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$577K +$623K +28,408 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$566K -$188K -8,572 -24%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$556K -$21K -957 -3%
TPSF
74
Texas Permanent School Fund
Texas
$553K -$6.45K -294 -1%
Barclays
75
Barclays
United Kingdom
$553K +$7.87K +359 +1%

TYPE Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2018, worth a combined $777M — down 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TYPE and 12 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 143 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2018, down from 151 in Q1 2018.
  • Funds reported $777M of Monotype Imaging Holdings Inc. stock for Q2 2018, down 10% quarter-over-quarter.
  • 12 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2018 and 20 closed out, a net change of -8 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2018 was BlackRock, an estimated $9.73M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2018 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.