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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

163 hedge funds and large institutions have $901M invested in Monotype Imaging Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

1% more call options, than puts

Call options by funds: $917K | Put options by funds: $908K

1% more capital invested

Capital invested by funds: $895M → $901M (+$5.29M)

2% less funds holding

Funds holding: 167163 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
76
Reduced
50
Closed
21
Calls
$917K
Puts
$908K
Net Calls
+$9K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$479K
CS
102
Credit Suisse
Switzerland
$464K -$863K -37,023 -66%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$459K +$106K +4,547 +31%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$457K -$768K -32,934 -63%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$444K +$29.8K +1,280 +7%
FA
106
FDx Advisors
Illinois
$427K +$16.5K +709 +4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$423K +$2.33K +100 +0.6%
BF
108
BOK Financial
Oklahoma
$380K +$92.7K +3,974 +33%
William Blair & Company
109
William Blair & Company
Illinois
$363K +$109K +4,676 +44%
MC
110
Menta Capital
California
$345K
WCM
111
Wedge Capital Management
North Carolina
$324K +$630 +27 +0.2%
UB
112
UMB Bank
Missouri
$285K
CAM
113
Capstone Asset Management
Texas
$281K -$9.56K -410 -3%
OAM
114
Oberweis Asset Management
Illinois
$275K -$275K -11,800 -51%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$273K
CG
116
Clinton Group
New York
$258K -$167K -7,172 -40%
Legal & General Group
117
Legal & General Group
United Kingdom
$250K +$74.9K +3,210 +44%
PAM
118
Princeton Alpha Management
New Jersey
$229K +$224K +9,592 New
Citadel Advisors
119
Citadel Advisors
Florida
$223K -$1.33M -56,930 -86%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$214K +$208K +8,919 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$204K +$10.7K +460 +6%
Truist Financial
122
Truist Financial
North Carolina
$202K +$197K +8,449 New
AAM
123
Advisors Asset Management
Colorado
$173K -$146K -6,242 -46%
MSA
124
Mason Street Advisors
Wisconsin
$170K +$15.9K +682 +11%
FMT
125
First Mercantile Trust
Tennessee
$144K +$140K +6,000 New

TYPE Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2016, worth a combined $901M — up 0.59% from $895M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 76 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14M. The largest seller was ClearBridge Investments, cutting an estimated $7.69M.

  • 163 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $901M of Monotype Imaging Holdings Inc. stock for Q1 2016, up 0.59% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $14M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2016 was ClearBridge Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2016.