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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

163 hedge funds and large institutions have $901M invested in Monotype Imaging Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

1% more call options, than puts

Call options by funds: $917K | Put options by funds: $908K

1% more capital invested

Capital invested by funds: $895M → $901M (+$5.29M)

2% less funds holding

Funds holding: 167163 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
76
Reduced
50
Closed
21
Calls
$917K
Puts
$908K
Net Calls
+$9K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.06M +$25.6K +1,100 +3%
RJA
77
Raymond James & Associates
Florida
$1.02M +$82.3K +3,529 +9%
HighTower Advisors
78
HighTower Advisors
Illinois
$993K +$220K +9,452 +29%
Comerica Bank
79
Comerica Bank
Texas
$962K +$9.19K +394 +1%
LAM
80
Lapides Asset Management
Connecticut
$942K -$77K -3,300 -8%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$873K -$947K -40,600 -53%
MI
82
Montage Investments
Kansas
$865K -$160K -6,880 -16%
SO
83
STRS Ohio
Ohio
$849K +$11.7K +500 +1%
RAM
84
Redmond Asset Management
Virginia
$836K +$15.8K +677 +2%
GAM
85
Gotham Asset Management
New York
$829K +$808K +34,646 New
HP
86
Harvey Partners
New York
$801K +$781K +33,500 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$772K -$84.2K -3,612 -10%
TPSF
88
Texas Permanent School Fund
Texas
$765K -$24.9K -1,066 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$750K +$17.2K +738 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$743K
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$743K +$272K +11,654 +60%
AIG
92
American International Group
New York
$722K +$32.3K +1,386 +5%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$677K
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$656K
MAM
95
Martingale Asset Management
Massachusetts
$628K
GCP
96
GSA Capital Partners
United Kingdom
$596K +$52.9K +2,268 +10%
BUB
97
BBVA USA Bancshares
Texas
$591K +$126K +5,394 +28%
BTS
98
BB&T Securities
Virginia
$522K +$177K +7,610 +54%
WI
99
WBI Investments
New Jersey
$520K +$507K +21,748 New
ASRS
100
Arizona State Retirement System
Arizona
$490K +$11.7K +500 +3%

TYPE Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2016, worth a combined $901M — up 0.59% from $895M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 76 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14M. The largest seller was ClearBridge Investments, cutting an estimated $7.69M.

  • 163 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $901M of Monotype Imaging Holdings Inc. stock for Q1 2016, up 0.59% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $14M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2016 was ClearBridge Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2016.