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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

158 hedge funds and large institutions have $746M invested in Monotype Imaging Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

10% less capital invested

Capital invested by funds: $827M → $746M (-$80.5M)

11% less funds holding

Funds holding: 178158 (-20)

16% less call options, than puts

Call options by funds: $776K | Put options by funds: $927K

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
158
Holders Change
-20
Holders Change %
-11.24%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
56
Reduced
59
Closed
36
Calls
$776K
Puts
$927K
Net Calls
-$151K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$756K +$240K +11,892 +45%
OA
77
Oak Associates
Ohio
$730K +$741K +36,780 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$715K -$45.4K -2,253 -6%
SIP
79
Stoneridge Investment Partners
Pennsylvania
$703K
RAM
80
Redmond Asset Management
Virginia
$697K +$4.05K +201 +0.6%
LAM
81
Lapides Asset Management
Connecticut
$671K -$173K -8,600 -20%
BG
82
Bahl & Gaynor
Ohio
$649K -$194K -9,640 -23%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$638K
PPA
84
Parametric Portfolio Associates
Washington
$625K -$206K -10,202 -24%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$622K
TPSF
86
Texas Permanent School Fund
Texas
$603K -$14.7K -728 -2%
AIG
87
American International Group
New York
$594K -$6.26K -311 -1%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$570K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$561K
BTS
90
BB&T Securities
Virginia
$557K
UBS AM
91
UBS AM
Illinois
$538K -$633K -31,446 -54%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$510K
BF
93
BOK Financial
Oklahoma
$456K -$9.06K -450 -2%
USAA
94
United Services Automobile Association
Texas
$455K +$41.1K +2,040 +10%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$454K +$2.42K +120 +0.5%
HM
96
HCSF Management
California
$433K -$1.91M -94,622 -81%
AIM
97
Alambic Investment Management
California
$429K -$105K -5,200 -19%
BA
98
BlackRock Advisors
Delaware
$425K -$2.53M -125,376 -85%
ASRS
99
Arizona State Retirement System
Arizona
$425K +$6.04K +300 +1%
DCM
100
Dupont Capital Management
Delaware
$417K -$141K -6,982 -25%

TYPE Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2016, worth a combined $746M — down 9.7% from $827M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TYPE and 18 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was RGM Capital, adding an estimated $33.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.5M.

  • 158 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2016, down from 178 in Q3 2016.
  • Funds reported $746M of Monotype Imaging Holdings Inc. stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2016 and 36 closed out, a net change of -18 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2016 was RGM Capital, an estimated $33.5M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.