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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

143 hedge funds and large institutions have $777M invested in Monotype Imaging Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 151143 (-8)

10% less capital invested

Capital invested by funds: $866M → $777M (-$88.9M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
56
Reduced
43
Closed
20
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$238K -$604K -27,565 -70%
First Manhattan
102
First Manhattan
New York
$233K -$32.9K -1,500 -12%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$233K
PI
104
PineBridge Investments
New York
$225K -$1.16K -53 -0.5%
TI
105
Trexquant Investment
Connecticut
$222K -$163K -7,436 -40%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$213K
FRM
107
Fox Run Management
Connecticut
$213K +$230K +10,506 New
PIA
108
Piedmont Investment Advisors
North Carolina
$199K +$215K +9,816 New
NA
109
Neuburgh Advisers
California
$156K
FCM
110
Flinton Capital Management
Pennsylvania
$128K
RCM
111
Riverhead Capital Management
Delaware
$116K
TAM
112
Tyers Asset Management
Texas
$101K
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$94K +$92.1K +4,200 +1,024%
AG
114
Advisor Group
Arizona
$88K -$17K -776 -15%
GHCM
115
Glen Harbor Capital Management
California
$73K
AIP
116
Ameritas Investment Partners
Nebraska
$67K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$50.1K -$242K -11,031 -82%
Federated Hermes
118
Federated Hermes
Pennsylvania
$47K +$6.75K +308 +15%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$44K +$9.08K +414 +24%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$42K -$1.09M -49,735 -96%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$41K
PCM
122
Prelude Capital Management
New York
$27K -$70.4K -3,209 -70%
LIA
123
LS Investment Advisors
Michigan
$26K
ASN
124
Advisory Services Network
Georgia
$26K +$2.7K +123 +10%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$24K

TYPE Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2018, worth a combined $777M — down 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TYPE and 12 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 143 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2018, down from 151 in Q1 2018.
  • Funds reported $777M of Monotype Imaging Holdings Inc. stock for Q2 2018, down 10% quarter-over-quarter.
  • 12 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2018 and 20 closed out, a net change of -8 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2018 was BlackRock, an estimated $9.73M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2018 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.