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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

166 hedge funds and large institutions have $625M invested in Monotype Imaging Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $1.25M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

6% more funds holding

Funds holding: 156166 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $746M → $625M (-$122M)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
63
Reduced
41
Closed
21
Calls
$7.09M
Puts
$1.25M
Net Calls
+$5.84M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$780K +$287K +16,089 +53%
SIM
77
Spark Investment Management
New York
$756K -$1.13M -63,200 -58%
BIM
78
Bogle Investment Management
Massachusetts
$755K -$352K -19,784 -31%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$685K
SEI Investments
80
SEI Investments
Pennsylvania
$669K +$452K +25,352 +159%
UBS AM
81
UBS AM
Illinois
$658K +$254K +14,258 +57%
Comerica Bank
82
Comerica Bank
Texas
$658K -$36.1K -2,029 -5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$657K -$10.6K -595 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$592K
IUHSA
85
Itau Unibanco Holding S.A.
Brazil
$584K +$618K +34,707 New
Bank of America
86
Bank of America
North Carolina
$543K +$168K +9,437 +41%
RJA
87
Raymond James & Associates
Florida
$535K +$566K +31,784 New
LCM
88
Laurion Capital Management
New York
$531K +$562K +31,521 New
Citigroup
89
Citigroup
New York
$515K +$108K +6,050 +25%
AIG
90
American International Group
New York
$513K -$7.77K -436 -1%
AAM
91
Advisors Asset Management
Colorado
$494K +$46.8K +2,627 +10%
TPSF
92
Texas Permanent School Fund
Texas
$473K +$3.37K +189 +0.7%
CS
93
Credit Suisse
Switzerland
$434K -$28.1K -1,578 -6%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$432K
MAM
95
Meeder Asset Management
Ohio
$432K +$211K +11,819 +85%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$35.3K -1,980 -7%
DCM
97
Dupont Capital Management
Delaware
$381K
MSL
98
Mackay Shields LLC
New York
$376K +$398K +22,352 New
FPC
99
Falcon Point Capital
California
$372K +$394K +22,116 New
GCP
100
GSA Capital Partners
United Kingdom
$342K +$121K +6,814 +50%

TYPE Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2019, worth a combined $625M — down 16% from $746M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TYPE positions and 21 closed out — a net gain of 12 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.54M. The largest seller was Invesco, cutting an estimated $14.8M.

  • 166 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2019, up from 156 in Q1 2019.
  • Funds reported $625M of Monotype Imaging Holdings Inc. stock for Q2 2019, down 16% quarter-over-quarter.
  • 33 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $7.54M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2019 was Invesco, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.