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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

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158 hedge funds and large institutions have $746M invested in Monotype Imaging Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

10% less capital invested

Capital invested by funds: $827M → $746M (-$80.5M)

11% less funds holding

Funds holding: 178 → 158 (-20)

16% less call options, than puts

Call options by funds: $776K | Put options by funds: $927K

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
158
Holders Change
-20
Holders Change %
-11.24%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
56
Reduced
59
Closed
36
Calls
$776K
Puts
$927K
Net Calls
-$151K
Net Calls Change
+$265K

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$33.5M
2
TI
Trigran Investments
Illinois
+$13.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.72M
4
BFA
BlackRock Fund Advisors
California
+$8.1M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$18.5M
2
CCM
Copeland Capital Management
Pennsylvania
-$10.8M
3
Brown Advisory
Brown Advisory
Maryland
-$5.19M
4
PCR
Potrero Capital Research
California
-$4.97M
5
BIT
BlackRock Institutional Trust
California
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
151
IBEX Wealth Advisors
New Jersey
$7K +$6.79K +337 New
PA
152
Parallel Advisors
California
$7K +$6.89K +342 New
WEC
153
Winslow Evans & Crocker
Massachusetts
$6.71K – – –
VCM
154
Versant Capital Management
Arizona
$4K +$342 +17 +7%
TRCT
155
Tower Research Capital (TRC)
New York
$4K +$4.03K +200 New
PMFA
156
Plante Moran Financial Advisors
Michigan
$2K -$665 -33 -27%
PG
157
Patten Group
Tennessee
$2K – – –
TP
158
Truvvo Partners
New York
$770 +$557K +27,645 +248%
CCM
159
Copeland Capital Management
Pennsylvania
– -$10.8M -489,067 Closed
PCR
160
Potrero Capital Research
California
– -$4.97M -224,652 Closed
SCA
161
Secor Capital Advisors
New York
– -$2M -90,605 Closed
TAM
162
Tiverton Asset Management
Delaware
– -$1.87M -84,495 Closed
BIM
163
Bogle Investment Management
Massachusetts
– -$1.32M -59,851 Closed
HCM
164
Highbridge Capital Management
New York
– -$1.13M -50,940 Closed
LSC
165
Lyon Street Capital
California
– -$1.11M -50,000 Closed
DM
166
Diker Management
New York
– -$1.03M -46,500 Closed
SO
167
STRS Ohio
Ohio
– -$769K -34,800 Closed
AP
168
AHL Partners
United Kingdom
– -$666K -30,122 Closed
CIC
169
Cornercap Investment Counsel
Georgia
– -$664K -30,025 Closed
CCA
170
Catalyst Capital Advisors
New York
– -$398K -18,000 Closed
TC
171
TFS Capital
Pennsylvania
– -$323K -14,615 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– -$292K -13,200 Closed
Squarepoint
173
Squarepoint
New York
– -$279K -12,606 Closed
CAM
174
Capstone Asset Management
Texas
– -$261K -11,813 Closed
PP
175
Paloma Partners
Connecticut
– -$251K -11,331 Closed
4 5 6
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TYPE Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2016, worth a combined $746M — down 9.7% from $827M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TYPE and 18 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was RGM Capital, adding an estimated $33.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.5M.

  • 158 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2016, down from 178 in Q3 2016.
  • Funds reported $746M of Monotype Imaging Holdings Inc. stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2016 and 36 closed out, a net change of -18 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2016 was RGM Capital, an estimated $33.5M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.