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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
Simplex Trading
151
Simplex Trading
Illinois
$10K +$10K +430 New
WEC
152
Winslow Evans & Crocker
Massachusetts
$8.09K
Geode Capital Management
153
Geode Capital Management
Massachusetts
$7.67K +$263K +11,298 +4%
VCM
154
Versant Capital Management
Arizona
$5K
MFS
155
MSI Financial Services
Massachusetts
$4K +$3.08K +132 +629%
MA
156
MUFG Americas
New York
$3K +$3.27K +140 New
PG
157
Patten Group
Tennessee
$2.39K
PMFA
158
Plante Moran Financial Advisors
Michigan
$2K +$1.84K +79 +465%
AIM
159
Acrospire Investment Management
Illinois
$2K +$2.33K +100 New
S
160
SignatureFD
Georgia
$1K
TWA
161
TCI Wealth Advisors
Arizona
$1K +$653 +28 New
Bessemer Group
162
Bessemer Group
New Jersey
$1K +$909 +39 New
QCG
163
Quadrant Capital Group
Ohio
$1K +$1.05K +45 New
KI
164
Kalmar Investments
Delaware
-$4.14M -175,062 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
-$2.17M -91,984 Closed
TI
166
Trexquant Investment
Connecticut
-$719K -30,422 Closed
HCM
167
Highbridge Capital Management
New York
-$557K -23,558 Closed
DC
168
Deere & Company
Illinois
-$521K -22,045 Closed
RCM
169
Rotella Capital Management
Washington
-$454K -19,201 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
-$447K -18,900 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
-$435K -18,400 Closed
NI
172
Numeric Investors
Massachusetts
-$433K -18,300 Closed
SCA
173
Secor Capital Advisors
New York
-$424K -17,937 Closed
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$397K -16,800 Closed
USAA
175
United Services Automobile Association
Texas
-$301K -12,732 Closed

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.