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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

166 hedge funds and large institutions have $625M invested in Monotype Imaging Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $1.25M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

6% more funds holding

Funds holding: 156166 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $746M → $625M (-$122M)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
63
Reduced
41
Closed
21
Calls
$7.09M
Puts
$1.25M
Net Calls
+$5.84M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
STA
51
Summit Trail Advisors
New York
$1.45M +$104K +5,855 +7%
Squarepoint
52
Squarepoint
New York
$1.44M +$886K +49,730 +140%
Man Group
53
Man Group
United Kingdom
$1.38M -$99.7K -5,598 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.33M +$337K +18,940 +31%
PCR
55
Potrero Capital Research
California
$1.31M +$1.39M +77,998 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.29M +$167K +9,400 +14%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.28M -$1.58M -88,918 -54%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.22M +$45.8K +2,573 +4%
BP
59
Bandera Partners
New York
$1.2M +$1.27M +71,235 New
ASRS
60
Arizona State Retirement System
Arizona
$1.08M +$14.5K +813 +1%
IA
61
IndexIQ Advisors
New York
$1.07M +$208K +11,689 +22%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.06M +$81.6K +4,580 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.05M
Goldman Sachs
64
Goldman Sachs
New York
$1.05M -$1.79M -100,453 -62%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.03M +$1.09M +61,116 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.02M -$9.69K -544 -0.9%
PI
67
PineBridge Investments
New York
$1.01M +$697K +39,131 +190%
Canada Life
68
Canada Life
Manitoba, Canada
$953K +$1.82K +102 +0.2%
CIC
69
Cornercap Investment Counsel
Georgia
$936K -$2.05K -115 -0.2%
MAG
70
Millrace Asset Group
Pennsylvania
$914K -$1.12M -62,665 -54%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$884K +$2.19K +123 +0.2%
GAM
72
Gotham Asset Management
New York
$854K -$297K -16,683 -25%
Deutsche Bank
73
Deutsche Bank
Germany
$853K -$410K -23,011 -31%
Barclays
74
Barclays
United Kingdom
$798K +$359K +20,157 +74%
SGI
75
Summit Global Investments
Utah
$780K +$62.3K +3,500 +8%

TYPE Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2019, worth a combined $625M — down 16% from $746M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TYPE positions and 21 closed out — a net gain of 12 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.54M. The largest seller was Invesco, cutting an estimated $14.8M.

  • 166 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2019, up from 156 in Q1 2019.
  • Funds reported $625M of Monotype Imaging Holdings Inc. stock for Q2 2019, down 16% quarter-over-quarter.
  • 33 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $7.54M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2019 was Invesco, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.