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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

166 hedge funds and large institutions have $625M invested in Monotype Imaging Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $1.25M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

6% more funds holding

Funds holding: 156166 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $746M → $625M (-$122M)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
63
Reduced
41
Closed
21
Calls
$7.09M
Puts
$1.25M
Net Calls
+$5.84M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$16K +$9.03K +507 +113%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$13K -$2.81K -158 -17%
IF
153
Ironwood Financial
Arizona
$10K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$9K -$606 -34 -6%
PHK
155
Point72 Hong Kong
Hong Kong
$9K +$9.8K +550 New
FCA
156
FinTrust Capital Advisors
South Carolina
$7K
WEC
157
Winslow Evans & Crocker
Massachusetts
$2K
FHA
158
Flagship Harbor Advisors
Massachusetts
$2K +$2.67K +150 New
S
159
SignatureFD
Georgia
$1K
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$71 +4 New
TFO
161
Tarbox Family Office
California
$1K +$713 +40 New
GT
162
Glenmede Trust
Pennsylvania
$7
DCM
163
Daruma Capital Management
New York
-$17.8M -896,468 Closed
BG
164
Bahl & Gaynor
Ohio
-$3.27M -164,488 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
-$1.67M -84,014 Closed
OAM
166
Oberweis Asset Management
Illinois
-$1.22M -61,300 Closed
AIM
167
Assured Investment Management
New York
-$605K -30,422 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$534K -26,828 Closed
CRC
169
Curi RMB Capital
Illinois
-$526K -26,433 Closed
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
-$366K -18,403 Closed
CANY
171
Caxton Associates (New York)
New York
-$366K -18,381 Closed
SGAM
172
Smith Group Asset Management
Texas
-$325K -16,350 Closed
ECM
173
Element Capital Management
New York
-$300K -15,080 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
-$280K -14,077 Closed
TI
175
Trexquant Investment
Connecticut
-$267K -13,443 Closed

TYPE Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2019, worth a combined $625M — down 16% from $746M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TYPE positions and 21 closed out — a net gain of 12 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.54M. The largest seller was Invesco, cutting an estimated $14.8M.

  • 166 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2019, up from 156 in Q1 2019.
  • Funds reported $625M of Monotype Imaging Holdings Inc. stock for Q2 2019, down 16% quarter-over-quarter.
  • 33 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $7.54M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2019 was Invesco, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.