TYPE

Monotype Imaging Holdings Inc.

TYPE

Delisted

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

152 hedge funds and large institutions have $702M invested in Monotype Imaging Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 46 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

152

Holders Change

-14

Holders Change %

-8.43%

% of All Funds

3.34%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$821K

Puts

$207K

Net Calls

+$614K

Net Calls Change

-$5.22M

Top Buyers

1	WIC 1 Water Island Capital New York	$32.6M
2	BCM 2 Beryl Capital Management Redondo Beach, California	$20.5M
3	SGCM 3 Sand Grove Capital Management London, United Kingdom	$19.8M
4	AAM 4 Alpine Associates Management Palm Beach, Florida	$15.8M
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$14.8M

Top Sellers

1	TI 1 Trigran Investments Northbrook, Illinois	$16M
2	RC 2 RGM Capital Naples, Florida	$0
3	3 Renaissance Technologies New York	$5.13M
4	4 Thrivent Financial for Lutherans Minneapolis, Minnesota	$654K
5	5 Ameriprise Minneapolis, Minnesota	$4.28M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	ASRS 76 Arizona State Retirement System Phoenix, Arizona	$961K	48,524	-15,654	-24%
77	77 UBS AM Chicago, Illinois	$928K	46,850	+7,771	+20%
78	78 Bank of America Charlotte, North Carolina	$894K	45,150	+12,877	+40%
79	79 State of Tennessee, Department of Treasury Nashville, Tennessee	$867K	43,765	+4,744	+12%
80	80 New York State Common Retirement Fund Albany, New York	$806K	40,700	–	–
81	81 Man Group London, United Kingdom	$791K	39,929	-41,864	-51%
82	82 Comerica Bank Dallas, Texas	$772K	38,896	+119	+0.3%
83	83 Voloridge Investment Management Jupiter, Florida	$766K	38,689	+38,689	New
84	84 Thrivent Financial for Lutherans Minneapolis, Minnesota	$654K	32,990	-626,098	-95%
85	CEP 85 Chicago Equity Partners Chicago, Illinois	$641K	32,360	-71,525	-69%
86	86 Citigroup New York	$637K	32,145	+1,512	+5%
87	87 State Board of Administration of Florida Retirement System Tallahassee, Florida	$634K	31,989	-3,186	-9%
88	SOADOR 88 State of Alaska Department of Revenue Juneau, Alaska	$628K	31,742	+17,683	+126%
89	AIG 89 American International Group New York	$596K	30,089	-347	-1%
90	AAM 90 Advisors Asset Management Monument, Colorado	$574K	28,964	-393	-1%
91	TPSF 91 Texas Permanent School Fund Austin, Texas	$557K	28,121	+42	+0.1%
92	92 New York State Teachers Retirement System (NYSTRS) Albany, New York	$509K	25,678	–	–
93	93 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$503K	25,436	-54	-0.2%
94	GCP 94 GSA Capital Partners London, United Kingdom	$503K	25,392	+5,057	+25%
95	QOP 95 Quinn Opportunity Partners Charlottesville, Virginia	$432K	21,815	+21,815	New
96	GH 96 GAM Holding Zurich, Switzerland	$430K	21,711	+21,711	New
97	GAM 97 Gotham Asset Management New York	$409K	20,666	-30,065	-59%
98	98 Susquehanna International Group Bala Cynwyd, Pennsylvania	$374K	18,871	-42,245	-69%
99	SRAM 99 Stone Ridge Asset Management New York	$372K	18,777	+2,900	+18%
100	LCM 100 Laurion Capital Management New York	$371K	18,708	-12,813	-41%

Monotype Imaging Holdings Inc. TYPE

Top Buyers

Top Sellers

Monotype Imaging Holdings Inc.

TYPE