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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

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144 hedge funds and large institutions have $779M invested in Monotype Imaging Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $746M → $779M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 158 → 144 (-14)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
41
Closed
24
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$866K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$103M
2
DIA
Denver Investment Advisors
Colorado
+$18.8M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$10.7M
4
RC
RGM Capital
Florida
+$9.67M
5
TI
Trigran Investments
Illinois
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22M
2
EAM
Eagle Asset Management
Florida
-$4.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.51M
4
Brown Advisory
Brown Advisory
Maryland
-$3.9M
5
SI
Scout Investments
Missouri
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
76
Lapides Asset Management
Connecticut
$703K +$25.1K +1,200 +4%
HCM
77
Highbridge Capital Management
New York
$693K +$720K +34,484 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$646K – – –
PPA
79
Parametric Portfolio Associates
Washington
$616K -$18.3K -876 -3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$607K +$31.3K +1,500 +5%
TPSF
81
Texas Permanent School Fund
Texas
$601K -$10K -481 -2%
BTS
82
BB&T Securities
Virginia
$593K +$90.2K +4,319 +17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$542K -$27.2K -1,301 -5%
LCM
84
Landscape Capital Management
New Jersey
$532K +$553K +26,482 New
BF
85
BOK Financial
Oklahoma
$520K +$60K +2,872 +12%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$516K – – –
AIG
87
American International Group
New York
$502K -$103K -4,914 -16%
HM
88
HCSF Management
California
$438K – – –
ASRS
89
Arizona State Retirement System
Arizona
$432K +$2.09K +100 +0.5%
ZCM
90
Zebra Capital Management
Connecticut
$422K +$19.3K +922 +5%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$418K +$181K +8,663 +71%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$402K – – –
Victory Capital Management
93
Victory Capital Management
Texas
$399K +$322K +15,406 +345%
AIM
94
Alambic Investment Management
California
$386K -$50.1K -2,400 -11%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$338K +$2.09K +100 +0.6%
BBP
96
Banco BTG Pactual
Brazil
$332K +$345K +16,500 New
William Blair & Company
97
William Blair & Company
Illinois
$327K – – –
USAA
98
United Services Automobile Association
Texas
$306K -$161K -7,700 -34%
FA
99
FDx Advisors
Illinois
$302K -$44K -2,106 -12%
First Trust Advisors
100
First Trust Advisors
Illinois
$292K +$10.5K +501 +4%
2 3
4
5 6

TYPE Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2017, worth a combined $779M — up 4.4% from $746M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TYPE and 16 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was JP Morgan Chase, cutting an estimated $22M.

  • 144 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $779M of Monotype Imaging Holdings Inc. stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 16 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2017 and 24 closed out, a net change of -8 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2017 was BlackRock, an estimated $103M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2017.