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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

167 hedge funds and large institutions have $895M invested in Monotype Imaging Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

12% more funds holding

Funds holding: 149167 (+18)

8% more capital invested

Capital invested by funds: $827M → $895M (+$68.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
65
Reduced
49
Closed
8
Calls
Puts
$90K
Net Calls
-$90K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Deere & Company
Illinois
$521K -$222K -9,040 -29%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$473K
ASRS
103
Arizona State Retirement System
Arizona
$473K +$22.1K +900 +5%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$459K +$25.5K +1,040 +6%
BUB
105
BBVA USA Bancshares
Texas
$457K +$152K +6,174 +47%
RCM
106
Rotella Capital Management
Washington
$454K +$471K +19,201 New
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$447K +$236K +9,606 +103%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$435K +$46.6K +1,900 +12%
NI
109
Numeric Investors
Massachusetts
$433K +$76.1K +3,100 +20%
CG
110
Clinton Group
New York
$424K -$144K -5,885 -25%
SCA
111
Secor Capital Advisors
New York
$424K +$440K +17,937 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$416K +$2.45K +100 +0.6%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$408K +$17.7K +720 +4%
FA
114
FDx Advisors
Illinois
$405K +$45.1K +1,839 +12%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$397K +$412K +16,800 New
PAM
116
Paradigm Asset Management
New York
$392K +$9.82K +400 +2%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$346K +$126K +5,117 +54%
MC
118
Menta Capital
California
$341K +$354K +14,440 New
BTS
119
BB&T Securities
Virginia
$336K +$349K +14,219 New
WCM
120
Wedge Capital Management
North Carolina
$319K +$35K +1,425 +12%
AAM
121
Advisors Asset Management
Colorado
$318K -$73.4K -2,992 -18%
USAA
122
United Services Automobile Association
Texas
$301K -$832K -33,900 -73%
CAM
123
Capstone Asset Management
Texas
$287K
BF
124
BOK Financial
Oklahoma
$282K +$293K +11,924 New
UB
125
UMB Bank
Missouri
$281K

TYPE Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2015, worth a combined $895M — up 8.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TYPE positions and 8 closed out — a net gain of 20 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.75M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.

  • 167 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $895M of Monotype Imaging Holdings Inc. stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 28 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2015 and 8 closed out, a net change of +20 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $7.75M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2015 was JP Morgan Chase, an estimated $8.73M sold.

Based on aggregated 13F filings for Q4 2015.