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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

162 hedge funds and large institutions have $985M invested in Monotype Imaging Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $901M → $985M (+$84.7M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 163162 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $382K

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
87
Reduced
37
Closed
12
Calls
$2K
Puts
$382K
Net Calls
-$380K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.14M +$41.9K +1,800 +4%
NFA
77
Nationwide Fund Advisors
Ohio
$1.1M +$6.12K +263 +0.6%
MI
78
Montage Investments
Kansas
$1.08M +$178K +7,642 +21%
BUB
79
BBVA USA Bancshares
Texas
$986K +$356K +15,308 +62%
LAM
80
Lapides Asset Management
Connecticut
$970K
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$958K +$55.8K +2,400 +7%
BG
82
Bahl & Gaynor
Ohio
$946K -$520K -22,342 -37%
CS
83
Credit Suisse
Switzerland
$916K +$414K +17,793 +92%
Comerica Bank
84
Comerica Bank
Texas
$895K +$47 +2 +0%
SO
85
STRS Ohio
Ohio
$889K +$14K +600 +2%
RAM
86
Redmond Asset Management
Virginia
$861K
MC
87
Menta Capital
California
$846K +$463K +19,917 +138%
HP
88
Harvey Partners
New York
$825K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$792K -$3K -129 -0.4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$791K +$24.5K +1,053 +3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$772K
TPSF
92
Texas Permanent School Fund
Texas
$766K -$20.9K -898 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$765K
AIG
94
American International Group
New York
$744K +$326 +14 +0%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$707K +$30.2K +1,300 +5%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$697K -$676K -29,044 -51%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$697K
MAM
98
Martingale Asset Management
Massachusetts
$693K +$44.2K +1,901 +7%
Citigroup
99
Citigroup
New York
$661K -$798K -34,313 -56%
Millennium Management
100
Millennium Management
New York
$602K -$855K -36,741 -60%

TYPE Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2016, worth a combined $985M — up 9.4% from $901M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TYPE positions and 12 closed out — a net gain of 1 holder — while 87 added to existing stakes and 37 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $14.8M. The largest seller was ClearBridge Investments, cutting an estimated $31.2M.

  • 162 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $985M of Monotype Imaging Holdings Inc. stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 13 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2016 was Riverhead Capital Management, an estimated $14.8M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2016 was ClearBridge Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.