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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.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $901M → $985M (+$84.7M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 163162 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $382K

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
87
Reduced
37
Closed
12
Calls
$2K
Puts
$382K
Net Calls
-$380K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$545K +$7.51K +323 +1%
First Trust Advisors
102
First Trust Advisors
Illinois
$540K +$510K +21,942 New
ASRS
103
Arizona State Retirement System
Arizona
$520K +$14K +600 +3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$493K
GCP
105
GSA Capital Partners
United Kingdom
$487K -$120K -5,159 -21%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$484K +$25.8K +1,110 +6%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$479K +$6.19K +266 +1%
FA
108
FDx Advisors
Illinois
$449K +$8.72K +375 +2%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$443K +$6.98K +300 +2%
BF
110
BOK Financial
Oklahoma
$393K +$1.49K +64 +0.4%
CG
111
Clinton Group
New York
$371K +$100K +4,300 +40%
SI
112
Sensato Investors
California
$365K +$344K +14,800 New
William Blair & Company
113
William Blair & Company
Illinois
$356K -$16.6K -713 -5%
FMT
114
First Mercantile Trust
Tennessee
$350K +$191K +8,200 +137%
DCM
115
Dupont Capital Management
Delaware
$320K +$303K +13,010 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$316K +$164K +7,048 +122%
WCM
117
Wedge Capital Management
North Carolina
$298K -$32.8K -1,409 -10%
CAM
118
Capstone Asset Management
Texas
$295K +$5.12K +220 +2%
UB
119
UMB Bank
Missouri
$293K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$281K
Legal & General Group
121
Legal & General Group
United Kingdom
$257K
PA
122
Profund Advisors
Maryland
$223K +$211K +9,057 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$219K +$8.61K +370 +4%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$204K +$193K +8,287 New
ClearBridge Investments
125
ClearBridge Investments
New York
$200K -$31.2M -1,339,160 -99%

TYPE Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2016, worth a combined $985M — up 9.4% from $901M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TYPE positions and 12 closed out — a net gain of 1 holder — while 87 added to existing stakes and 37 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $14.8M. The largest seller was ClearBridge Investments, cutting an estimated $31.2M.

  • 162 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $985M of Monotype Imaging Holdings Inc. stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 13 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2016 was Riverhead Capital Management, an estimated $14.8M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2016 was ClearBridge Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.