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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

167 hedge funds and large institutions have $895M invested in Monotype Imaging Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

12% more funds holding

Funds holding: 149167 (+18)

8% more capital invested

Capital invested by funds: $827M → $895M (+$68.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
65
Reduced
49
Closed
8
Calls
Puts
$90K
Net Calls
-$90K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$1.11M
NFA
77
Nationwide Fund Advisors
Ohio
$1.08M -$358K -14,590 -24%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.02M +$36.8K +1,500 +4%
MI
79
Montage Investments
Kansas
$1.02M +$1.06M +43,060 New
LAM
80
Lapides Asset Management
Connecticut
$1.01M
RJA
81
Raymond James & Associates
Florida
$925K +$16.1K +657 +2%
Comerica Bank
82
Comerica Bank
Texas
$915K +$5.33K +217 +0.5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$848K +$88.7K +3,612 +11%
SO
84
STRS Ohio
Ohio
$827K -$71.2K -2,900 -8%
RAM
85
Redmond Asset Management
Virginia
$810K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$799K +$152K +6,197 +22%
TPSF
87
Texas Permanent School Fund
Texas
$781K +$4.74K +193 +0.6%
HighTower Advisors
88
HighTower Advisors
Illinois
$763K +$360K +14,655 +83%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$735K +$14.7K +600 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$723K +$751K +30,600 New
TI
91
Trexquant Investment
Connecticut
$719K -$252K -10,256 -25%
AIG
92
American International Group
New York
$681K +$8.1K +330 +1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$669K
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$648K -$400K -16,300 -37%
Stifel Financial
95
Stifel Financial
Missouri
$641K +$106K +4,321 +19%
MAM
96
Martingale Asset Management
Massachusetts
$620K -$44.2K -1,800 -6%
Citigroup
97
Citigroup
New York
$576K -$101K -4,111 -14%
HCM
98
Highbridge Capital Management
New York
$557K +$578K +23,558 New
OAM
99
Oberweis Asset Management
Illinois
$551K +$572K +23,300 New
GCP
100
GSA Capital Partners
United Kingdom
$536K +$556K +22,667 New

TYPE Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2015, worth a combined $895M — up 8.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TYPE positions and 8 closed out — a net gain of 20 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.75M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.

  • 167 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $895M of Monotype Imaging Holdings Inc. stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 28 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2015 and 8 closed out, a net change of +20 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $7.75M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2015 was JP Morgan Chase, an estimated $8.73M sold.

Based on aggregated 13F filings for Q4 2015.