TYPE

Monotype Imaging Holdings Inc.

TYPE

Delisted

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

152 hedge funds and large institutions have $702M invested in Monotype Imaging Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 46 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

152

Holders Change

-14

Holders Change %

-8.43%

% of All Funds

3.34%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$821K

Puts

$207K

Net Calls

+$614K

Net Calls Change

-$5.22M

Top Buyers

1	WIC 1 Water Island Capital New York	$32.6M
2	BCM 2 Beryl Capital Management Redondo Beach, California	$20.5M
3	SGCM 3 Sand Grove Capital Management London, United Kingdom	$19.8M
4	AAM 4 Alpine Associates Management Palm Beach, Florida	$15.8M
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$14.8M

Top Sellers

1	TI 1 Trigran Investments Northbrook, Illinois	$16M
2	RC 2 RGM Capital Naples, Florida	$0
3	3 Renaissance Technologies New York	$5.13M
4	4 Thrivent Financial for Lutherans Minneapolis, Minnesota	$654K
5	5 Ameriprise Minneapolis, Minnesota	$4.28M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	MIM 101 MetLife Investment Management Whippany, New Jersey	$368K	18,592	–	–
102	AA 102 ALPS Advisors Denver, Colorado	$365K	18,445	+18,445	New
103	103 VOYA Investment Management Atlanta, Georgia	$345K	17,407	–	–
104	OPERF 104 Oregon Public Employees Retirement Fund Tigard, Oregon	$331K	16,688	+300	+2%
105	LSERS 105 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$303K	15,300	-100	-0.6%
106	QT 106 Quantbot Technologies New York	$301K	15,200	+6,400	+73%
107	107 Brown Advisory Baltimore, Maryland	$298K	15,040	–	–
108	GI 108 GAMCO Investors Greenwich, Connecticut	$295K	14,882	+14,882	New
109	WG 109 Winton Group London, United Kingdom	$291K	14,709	+14,709	New
110	AG 110 Aperio Group Sausalito, California	$289K	14,572	+2,847	+24%
111	COPPSERS 111 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$278K	14,014	-156	-1%
112	MSA 112 Mason Street Advisors Milwaukee, Wisconsin	$278K	14,029	+219	+2%
113	MLICM 113 Metropolitan Life Insurance Company (MetLife) New York	$269K	13,558	–	–
114	MERSOM 114 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$246K	12,400	-5,780	-32%
115	115 Deutsche Bank Frankfurt Am Main Ge, Germany	$236K	12,048	-38,687	-76%
116	VF 116 Virtu Financial New York	$230K	11,593	+11,593	New
117	117 Squarepoint New York	$229K	11,538	-73,819	-86%
118	MTCM 118 Mint Tower Capital Management Amsterdam, Netherlands	$219K	11,072	+11,072	New
119	TRSOTSOK 119 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$198K	9,986	–	–
120	120 BNP Paribas Financial Markets Paris, France	$195K	9,833	+2,824	+40%
121	121 First Manhattan New York	$172K	8,700	-1,300	-13%
122	PAM 122 Panagora Asset Management Boston, Massachusetts	$167K	8,445	+8,445	New
123	123 Victory Capital Management San Antonio, Texas	$127K	6,407	+6,407	New
124	QT 124 Quantamental Technologies White Plains, New York	$126K	6,368	+2,191	+52%
125	125 Nisa Investment Advisors St. Louis, Missouri	$108K	5,450	+340	+7%

Monotype Imaging Holdings Inc. TYPE

Top Buyers

Top Sellers

Monotype Imaging Holdings Inc.

TYPE