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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

178 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

10% more funds holding

Funds holding: 162178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $985M → $827M (-$159M)

60% less call options, than puts

Call options by funds: $279K | Put options by funds: $695K

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
76
Reduced
36
Closed
25
Calls
$279K
Puts
$695K
Net Calls
-$416K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$625K
DCM
102
Dupont Capital Management
Delaware
$619K +$326K +15,000 +115%
AIM
103
Alambic Investment Management
California
$593K +$583K +26,800 New
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$579K +$570K +26,181 New
First Trust Advisors
105
First Trust Advisors
Illinois
$569K +$82.5K +3,789 +17%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$568K -$118K -5,400 -17%
BTS
107
BB&T Securities
Virginia
$557K +$66.9K +3,073 +14%
BF
108
BOK Financial
Oklahoma
$518K +$163K +7,472 +47%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$503K +$496K +22,771 New
ASRS
110
Arizona State Retirement System
Arizona
$467K
USAA
111
United Services Automobile Association
Texas
$462K +$455K +20,890 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$461K +$26.1K +1,200 +6%
ZCM
113
Zebra Capital Management
Connecticut
$455K +$448K +20,601 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$398K
CCA
115
Catalyst Capital Advisors
New York
$398K +$392K +18,000 New
William Blair & Company
116
William Blair & Company
Illinois
$363K +$41.9K +1,927 +13%
SF
117
Synovus Financial
Georgia
$324K +$324K +14,891 New
TC
118
TFS Capital
Pennsylvania
$323K -$696K -31,966 -69%
WCM
119
Wedge Capital Management
North Carolina
$303K +$35K +1,607 +13%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$292K +$287K +13,200 New
Squarepoint
121
Squarepoint
New York
$279K +$274K +12,606 New
UB
122
UMB Bank
Missouri
$263K
CAM
123
Capstone Asset Management
Texas
$261K -$3.26K -150 -1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$252K
DADC
125
D.A. Davidson & Co
Montana
$251K +$76.5K +3,516 +44%

TYPE Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2016, worth a combined $827M — down 16% from $985M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TYPE positions and 25 closed out — a net gain of 16 holders — while 76 added to existing stakes and 36 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $32.3M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $23.9M sold.

  • 178 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 41 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2016 and 25 closed out, a net change of +16 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $32.3M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2016 was Atlanta Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.