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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

149 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

5% less funds holding

Funds holding: 157149 (-8)

8% less capital invested

Capital invested by funds: $902M → $827M (-$75.4M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
78
Reduced
39
Closed
21
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
76
Lapides Asset Management
Connecticut
$932K +$248K +10,800 +34%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$909K -$963K -41,953 -50%
Comerica Bank
78
Comerica Bank
Texas
$897K -$950K -41,387 -50%
TI
79
Trexquant Investment
Connecticut
$887K +$525K +22,878 +129%
RJA
80
Raymond James & Associates
Florida
$840K -$24.1K -1,049 -3%
SO
81
STRS Ohio
Ohio
$826K +$80.4K +3,500 +10%
RAM
82
Redmond Asset Management
Virginia
$748K +$461K +20,089 +142%
First Trust Advisors
83
First Trust Advisors
Illinois
$729K +$80.7K +3,515 +12%
TPSF
84
Texas Permanent School Fund
Texas
$717K -$27.5K -1,197 -4%
CS
85
Credit Suisse
Switzerland
$706K -$209K -9,081 -22%
BlackRock
86
BlackRock
New York
$706K +$716K +31,200 +2,727%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$704K
DC
88
Deere & Company
Illinois
$678K +$118K +5,142 +20%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$665K
Citigroup
90
Citigroup
New York
$622K +$379K +16,502 +138%
AIG
91
American International Group
New York
$621K +$3.12K +136 +0.5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$617K
MAM
93
Martingale Asset Management
Massachusetts
$612K -$32.1K -1,400 -5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$602K +$92 +4 +0%
SEI Investments
95
SEI Investments
Pennsylvania
$546K +$574K +25,005 New
CG
96
Clinton Group
New York
$520K +$239K +10,421 +78%
Stifel Financial
97
Stifel Financial
Missouri
$497K +$145K +6,321 +38%
TC
98
TFS Capital
Pennsylvania
$447K +$471K +20,494 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$437K -$74.7K -3,251 -14%
SC
100
Skylands Capital
Wisconsin
$432K -$703K -30,625 -61%

TYPE Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2015, worth a combined $827M — down 8.4% from $902M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 14 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 78 added.

The largest buyer was Brown Advisory, adding an estimated $10.2M. The largest seller was Pembroke Management, exiting entirely with an estimated $26.6M sold.

  • 149 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2015, down from 157 in Q2 2015.
  • Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 14 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2015 and 21 closed out, a net change of -7 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2015 was Brown Advisory, an estimated $10.2M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2015 was Pembroke Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.