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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
MSA
126
Mason Street Advisors
Wisconsin
$196K +$19.4K +835 +12%
DADC
127
D.A. Davidson & Co
Montana
$194K +$151K +6,491 +459%
BlackRock
128
BlackRock
New York
$188K +$110K +4,743 +167%
Victory Capital Management
129
Victory Capital Management
Texas
$141K +$35.8K +1,541 +37%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$138K +$15.5K +665 +14%
PAM
131
Paradigm Asset Management
New York
$137K
GT
132
Glenmede Trust
Pennsylvania
$129K -$9.03K -388 -7%
PI
133
PineBridge Investments
New York
$127K +$6.21K +267 +5%
AAM
134
Advisors Asset Management
Colorado
$126K -$49.3K -2,118 -29%
HNB
135
Huntington National Bank
Ohio
$121K +$26.3K +1,132 +30%
PAM
136
Panagora Asset Management
Massachusetts
$110K
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$108K +$13.7K +589 +15%
BJ
138
BlackRock Japan
Japan
$95K -$3.77K -162 -4%
SEI Investments
139
SEI Investments
Pennsylvania
$67K +$47.8K +2,056 +308%
AG
140
Advisor Group
Arizona
$59K +$57.3K +2,465 New
US Bancorp
141
US Bancorp
Minnesota
$48K -$26.4K -1,134 -37%
QI
142
QS Investors
New York
$40K
UBS Group
143
UBS Group
Switzerland
$35K -$2.61K -112 -7%
LIA
144
LS Investment Advisors
Michigan
$34K +$1.6K +69 +5%
MCM
145
McKinley Capital Management
Alaska
$31K +$29.5K +1,270 New
TRCT
146
Tower Research Capital (TRC)
New York
$29K +$27.1K +1,164 New
PG
147
PEAK6 Group
Illinois
$29K +$27.5K +1,183 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$22K
IF
149
Ironwood Financial
Arizona
$15K
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$13K +$977 +42 +9%

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.