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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

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1 hedge funds and large institutions have $4.84M invested in Monotype Imaging Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $702M → $4.84M (-$697M)

99% less funds holding

Funds holding: 152 → 1 (-151)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-151
Holders Change %
-99.34%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$333K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$82.4M
3
WIC
Water Island Capital
New York
-$32.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.2M
5
State Street
State Street
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
51
Nexpoint Asset Management
Texas
– -$1.92M -96,702 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
– -$1.83M -92,346 Closed
PPA
53
Parametric Portfolio Associates
Washington
– -$1.83M -92,339 Closed
SG Americas Securities
54
SG Americas Securities
New York
– -$1.81M -91,223 Closed
California Public Employees Retirement System
55
California Public Employees Retirement System
California
– -$1.8M -91,026 Closed
HM
56
Harvest Management
New York
– -$1.76M -89,000 Closed
STA
57
Summit Trail Advisors
New York
– -$1.7M -85,775 Closed
Millennium Management
58
Millennium Management
New York
– -$1.6M -80,928 Closed
JG
59
Jefferies Group
New York
– -$1.57M -79,321 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
– -$1.57M -79,108 Closed
Swiss National Bank
61
Swiss National Bank
Switzerland
– -$1.54M -77,700 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– -$1.51M -76,266 Closed
Wells Fargo
63
Wells Fargo
California
– -$1.45M -73,312 Closed
Los Angeles Capital Management
64
Los Angeles Capital Management
California
– -$1.45M -72,960 Closed
LAM
65
Lapides Asset Management
Connecticut
– -$1.39M -70,200 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– -$1.38M -69,792 Closed
Prudential Financial
67
Prudential Financial
New Jersey
– -$1.32M -66,617 Closed
KBC Group
68
KBC Group
Belgium
– -$1.27M -63,952 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$1.25M -63,041 Closed
SDIC
70
South Dakota Investment Council
South Dakota
– -$1.2M -60,352 Closed
PI
71
PineBridge Investments
New York
– -$1.12M -56,401 Closed
CIC
72
Cornercap Investment Counsel
Georgia
– -$1.1M -55,580 Closed
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
– -$1.04M -52,646 Closed
PCR
74
Potrero Capital Research
California
– -$1.04M -52,578 Closed
MAG
75
Millrace Asset Group
Pennsylvania
– -$996K -50,283 Closed
1 2
3
4 5

TYPE Hedge Fund Activity: Q4 2019 in Review

1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2019, worth a combined $4.84M — down 99% from $702M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of TYPE and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Confluence Investment Management, adding an estimated $333K. The largest seller was BlackRock, exiting entirely with an estimated $121M sold.

  • 1 institutional investor held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2019, down from 152 in Q3 2019.
  • Funds reported $4.84M of Monotype Imaging Holdings Inc. stock for Q4 2019, down 99% quarter-over-quarter.
  • 0 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2019 and 151 closed out, a net change of -151 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2019 was Confluence Investment Management, an estimated $333K added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2019 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2019.