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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

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1 hedge funds and large institutions have $4.84M invested in Monotype Imaging Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $702M → $4.84M (-$697M)

99% less funds holding

Funds holding: 152 → 1 (-151)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-151
Holders Change %
-99.34%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$333K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$82.4M
3
WIC
Water Island Capital
New York
-$32.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.2M
5
State Street
State Street
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
– -$961K -48,524 Closed
UBS AM
77
UBS AM
Illinois
– -$928K -46,850 Closed
Bank of America
78
Bank of America
North Carolina
– -$894K -45,150 Closed
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
– -$867K -43,765 Closed
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
– -$806K -40,700 Closed
Man Group
81
Man Group
United Kingdom
– -$791K -39,929 Closed
Comerica Bank
82
Comerica Bank
Texas
– -$772K -38,896 Closed
Voloridge Investment Management
83
Voloridge Investment Management
Florida
– -$766K -38,689 Closed
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
– -$654K -32,990 Closed
CEP
85
Chicago Equity Partners
Illinois
– -$641K -32,360 Closed
Citigroup
86
Citigroup
New York
– -$637K -32,145 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
– -$634K -31,989 Closed
SOADOR
88
State of Alaska Department of Revenue
Alaska
– -$628K -31,742 Closed
AIG
89
American International Group
New York
– -$596K -30,089 Closed
AAM
90
Advisors Asset Management
Colorado
– -$574K -28,964 Closed
TPSF
91
Texas Permanent School Fund
Texas
– -$557K -28,121 Closed
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
– -$509K -25,678 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$503K -25,436 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$503K -25,392 Closed
QOP
95
Quinn Opportunity Partners
Virginia
– -$432K -21,815 Closed
GH
96
GAM Holding
Switzerland
– -$430K -21,711 Closed
GAM
97
Gotham Asset Management
New York
– -$409K -20,666 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$374K -18,871 Closed
SRAM
99
Stone Ridge Asset Management
New York
– -$372K -18,777 Closed
LCM
100
Laurion Capital Management
New York
– -$371K -18,708 Closed
2 3
4
5 6

TYPE Hedge Fund Activity: Q4 2019 in Review

1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2019, worth a combined $4.84M — down 99% from $702M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of TYPE and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Confluence Investment Management, adding an estimated $333K. The largest seller was BlackRock, exiting entirely with an estimated $121M sold.

  • 1 institutional investor held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2019, down from 152 in Q3 2019.
  • Funds reported $4.84M of Monotype Imaging Holdings Inc. stock for Q4 2019, down 99% quarter-over-quarter.
  • 0 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2019 and 151 closed out, a net change of -151 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2019 was Confluence Investment Management, an estimated $333K added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2019 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2019.