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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

163 hedge funds and large institutions have $901M invested in Monotype Imaging Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

1% more call options, than puts

Call options by funds: $917K | Put options by funds: $908K

1% more capital invested

Capital invested by funds: $895M → $901M (+$5.29M)

2% less funds holding

Funds holding: 167163 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
76
Reduced
50
Closed
21
Calls
$917K
Puts
$908K
Net Calls
+$9K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$141K +$77.9K +3,340 +131%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$138K -$58.8K -2,520 -30%
GT
128
Glenmede Trust
Pennsylvania
$134K -$1.63K -70 -1%
PAM
129
Paradigm Asset Management
New York
$133K -$258K -11,050 -67%
HNB
130
Huntington National Bank
Ohio
$124K -$29.2K -1,252 -25%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$118K +$29.9K +1,282 +35%
PI
132
PineBridge Investments
New York
$117K -$10.9K -466 -9%
RCM
133
Riverhead Capital Management
Delaware
$111K -$36.1K -1,550 -25%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$111K +$25.9K +1,109 +31%
PAM
135
Panagora Asset Management
Massachusetts
$107K
Victory Capital Management
136
Victory Capital Management
Texas
$100K -$35K -1,503 -26%
BJ
137
BlackRock Japan
Japan
$96K +$13.4K +575 +17%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$91K -$2.12K -91 -2%
US Bancorp
139
US Bancorp
Minnesota
$74K +$5.74K +246 +9%
BlackRock
140
BlackRock
New York
$69K +$34.8K +1,491 +110%
QI
141
QS Investors
New York
$39K
UBS Group
142
UBS Group
Switzerland
$37K -$58.8K -2,521 -62%
DADC
143
D.A. Davidson & Co
Montana
$33K +$140 +6 +0.4%
LIA
144
LS Investment Advisors
Michigan
$32K
Barclays
145
Barclays
United Kingdom
$24K +$23.8K +1,022 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$21K
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.9K +810 New
SEI Investments
148
SEI Investments
Pennsylvania
$16K -$1.82M -78,159 -99%
IF
149
Ironwood Financial
Arizona
$14K +$13.9K +595 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$11K +$2.05K +88 +23%

TYPE Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2016, worth a combined $901M — up 0.59% from $895M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 76 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14M. The largest seller was ClearBridge Investments, cutting an estimated $7.69M.

  • 163 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $901M of Monotype Imaging Holdings Inc. stock for Q1 2016, up 0.59% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $14M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2016 was ClearBridge Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2016.