TYPE

Monotype Imaging Holdings Inc.

TYPE

Delisted

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

162 hedge funds and large institutions have $985M invested in Monotype Imaging Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 12 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

162

Holders Change

-1

Holders Change %

-0.61%

% of All Funds

4.33%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$2K

Puts

$382K

Net Calls

-$380K

Net Calls Change

-$389K

Top Buyers

1	RCM 1 Riverhead Capital Management Wilmington, Delaware	$29.1M
2	CCI 2 Columbus Circle Investors	$17M
3	TAM 3 Tiverton Asset Management Wilimington, Delaware	$25.4M
4	4 Brown Advisory Baltimore, Maryland	$25.4M
5	5 Norges Bank Oslo, Norway	$11M

Top Sellers

1	1 ClearBridge Investments New York	$200K
2	WRF 2 Waddell & Reed Financial Overland Park, Kansas	$0
3	FAM 3 Fred Alger Management New York	$0
4	4 Neuberger Berman Group New York	$96.8M
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$31.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	BTS 101 BB&T Securities Richmond, Virginia	$545K	22,152	+323	+1%
102	102 First Trust Advisors Wheaton, Illinois	$540K	21,942	+21,942	New
103	ASRS 103 Arizona State Retirement System Phoenix, Arizona	$520K	21,100	+600	+3%
104	104 VOYA Investment Management Atlanta, Georgia	$493K	20,019	–	–
105	GCP 105 GSA Capital Partners London, United Kingdom	$487K	19,776	-5,159	-21%
106	106 Thrivent Financial for Lutherans Minneapolis, Minnesota	$484K	19,660	+1,110	+6%
107	107 Tudor Investment Corp Stamford, Connecticut	$479K	19,460	+266	+1%
108	FA 108 FDx Advisors Chicago, Illinois	$449K	18,211	+375	+2%
109	LSERS 109 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$443K	18,000	+300	+2%
110	BF 110 BOK Financial Tulsa, Oklahoma	$393K	15,962	+64	+0.4%
111	CG 111 Clinton Group New York	$371K	15,071	+4,300	+40%
112	SI 112 Sensato Investors San Francisco, California	$365K	14,800	+14,800	New
113	113 William Blair & Company Chicago, Illinois	$356K	14,472	-713	-5%
114	FMT 114 First Mercantile Trust Cordova, Tennessee	$350K	14,200	+8,200	+137%
115	DCM 115 Dupont Capital Management Wilmington, Delaware	$320K	13,010	+13,010	New
116	116 BNP Paribas Financial Markets Paris, France	$316K	12,834	+7,048	+122%
117	WCM 117 Wedge Capital Management Charlotte, North Carolina	$298K	12,118	-1,409	-10%
118	CAM 118 Capstone Asset Management Houston, Texas	$295K	11,963	+220	+2%
119	UB 119 UMB Bank Kansas City, Missouri	$293K	11,900	–	–
120	TRSOTSOK 120 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$281K	11,400	–	–
121	121 Legal & General Group London, United Kingdom	$257K	10,533	–	–
122	PA 122 Profund Advisors Bethesda, Maryland	$223K	9,057	+9,057	New
123	MERSOM 123 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$219K	8,870	+370	+4%
124	JPMPWA 124 J.P. Morgan Private Wealth Advisors San Francisco, California	$204K	8,287	+8,287	New
125	125 ClearBridge Investments New York	$200K	8,125	-1,339,160	-99%

Monotype Imaging Holdings Inc. TYPE

Top Buyers

Top Sellers

Monotype Imaging Holdings Inc.

TYPE