We are live on ! Find out more
TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

178 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

10% more funds holding

Funds holding: 162178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $985M → $827M (-$159M)

60% less call options, than puts

Call options by funds: $279K | Put options by funds: $695K

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
76
Reduced
36
Closed
25
Calls
$279K
Puts
$695K
Net Calls
-$416K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
76
Stone Run Capital
New York
$1.05M -$5.44K -250 -0.5%
BUB
77
BBVA USA Bancshares
Texas
$1.04M +$155K +7,132 +18%
DM
78
Diker Management
New York
$1.03M +$1.01M +46,500 New
Bessemer Group
79
Bessemer Group
New Jersey
$1.01M +$997K +45,810 New
NFA
80
Nationwide Fund Advisors
Ohio
$974K -$14.6K -670 -1%
LAM
81
Lapides Asset Management
Connecticut
$937K +$65.3K +3,000 +8%
BG
82
Bahl & Gaynor
Ohio
$936K +$85.3K +3,920 +10%
PPA
83
Parametric Portfolio Associates
Washington
$922K -$3.17M -145,751 -78%
Comerica Bank
84
Comerica Bank
Texas
$911K +$22.2K +1,018 +2%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$882K +$444K +20,422 +105%
Legal & General Group
86
Legal & General Group
United Kingdom
$855K +$614K +28,203 +268%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$847K +$135K +6,192 +19%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$783K +$771K +35,426 New
RAM
89
Redmond Asset Management
Virginia
$772K -$827 -38 -0.1%
SO
90
STRS Ohio
Ohio
$769K -$28.3K -1,300 -4%
GCP
91
GSA Capital Partners
United Kingdom
$734K +$292K +13,424 +68%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$711K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$693K
TPSF
94
Texas Permanent School Fund
Texas
$687K -$44 -2 -0%
AIG
95
American International Group
New York
$668K +$65 +3 +0%
AP
96
AHL Partners
United Kingdom
$666K +$655K +30,122 New
CIC
97
Cornercap Investment Counsel
Georgia
$664K +$653K +30,025 New
WCM Investment Management
98
WCM Investment Management
California
$657K +$647K +29,714 New
CG
99
Clinton Group
New York
$638K +$300K +13,788 +91%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$635K

TYPE Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2016, worth a combined $827M — down 16% from $985M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TYPE positions and 25 closed out — a net gain of 16 holders — while 76 added to existing stakes and 36 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $32.3M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $23.9M sold.

  • 178 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 41 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2016 and 25 closed out, a net change of +16 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $32.3M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2016 was Atlanta Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.