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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

143 hedge funds and large institutions have $777M invested in Monotype Imaging Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 151143 (-8)

10% less capital invested

Capital invested by funds: $866M → $777M (-$88.9M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
56
Reduced
43
Closed
20
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$552K -$168K -7,676 -22%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$533K
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$521K
AIM
79
Assured Investment Management
New York
$492K -$20.2K -919 -4%
EGM
80
Engineers Gate Manager
New York
$442K +$477K +21,758 New
Wellington Management Group
81
Wellington Management Group
Massachusetts
$404K +$183K +8,335 +72%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$401K +$1.97K +90 +0.5%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$398K +$430K +19,600 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$384K +$11K +500 +3%
MIM
85
MetLife Investment Management
New Jersey
$377K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$360K -$35.2K -1,604 -8%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$337K +$108K +4,935 +42%
Squarepoint
88
Squarepoint
New York
$333K -$164K -7,477 -31%
SG Americas Securities
89
SG Americas Securities
New York
$332K +$223K +10,189 +166%
UBS Group
90
UBS Group
Switzerland
$318K +$76.4K +3,486 +29%
XK
91
Xact Kapitalforvaltning
Sweden
$317K +$116K +5,300 +51%
Brown Advisory
92
Brown Advisory
Maryland
$305K
First Trust Advisors
93
First Trust Advisors
Illinois
$300K +$34.6K +1,576 +12%
SCM
94
Stevens Capital Management
Pennsylvania
$292K -$2.35K -107 -0.7%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$290K +$313K +14,280 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$280K +$9.21K +420 +3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$275K
MSA
98
Mason Street Advisors
Wisconsin
$247K +$14.2K +649 +6%
DTL
99
Dynamic Technology Lab
Singapore
$245K -$345K -15,720 -57%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$241K -$103K -4,710 -28%

TYPE Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2018, worth a combined $777M — down 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TYPE and 12 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 143 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2018, down from 151 in Q1 2018.
  • Funds reported $777M of Monotype Imaging Holdings Inc. stock for Q2 2018, down 10% quarter-over-quarter.
  • 12 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2018 and 20 closed out, a net change of -8 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2018 was BlackRock, an estimated $9.73M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2018 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.