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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

178 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

10% more funds holding

Funds holding: 162178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $985M → $827M (-$159M)

60% less call options, than puts

Call options by funds: $279K | Put options by funds: $695K

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
76
Reduced
36
Closed
25
Calls
$279K
Puts
$695K
Net Calls
-$416K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
$1K +$1.11K +51 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$443
ACM
178
Atlanta Capital Management
Georgia
-$23.9M -970,960 Closed
CAM
179
Cortina Asset Management
Wisconsin
-$19.8M -805,115 Closed
CCI
180
Columbus Circle Investors
-$17M -690,730 Closed
CCMLC
181
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13.1M -531,853 Closed
NPIC
182
Neumeier Poma Investment Counsel
California
-$12.7M -514,475 Closed
FPC
183
Falcon Point Capital
California
-$9.56M -388,101 Closed
TCM
184
Tygh Capital Management
Oregon
-$2.67M -108,627 Closed
WI
185
WBI Investments
New Jersey
-$1.9M -77,224 Closed
SIM
186
Sonora Investment Management
Arizona
-$1.68M -68,275 Closed
SCM
187
Sterling Capital Management
North Carolina
-$1.61M -65,531 Closed
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.52M -61,708 Closed
Fiera Capital (Canada)
189
Fiera Capital (Canada)
Quebec, Canada
-$958K -38,900 Closed
HP
190
Harvey Partners
New York
-$825K -33,500 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
-$697K -28,287 Closed
SI
192
Sensato Investors
California
-$365K -14,800 Closed
FMT
193
First Mercantile Trust
Tennessee
-$350K -14,200 Closed
PA
194
Profund Advisors
Maryland
-$223K -9,057 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
-$138K -5,583 Closed
PAM
196
Paradigm Asset Management
New York
-$137K -5,550 Closed
GT
197
Glenmede Trust
Pennsylvania
-$129K -5,249 Closed
AAM
198
Advisors Asset Management
Colorado
-$126K -5,110 Closed
MCM
199
McKinley Capital Management
Alaska
-$31K -1,270 Closed
TRCT
200
Tower Research Capital (TRC)
New York
-$29K -1,164 Closed

TYPE Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2016, worth a combined $827M — down 16% from $985M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TYPE positions and 25 closed out — a net gain of 16 holders — while 76 added to existing stakes and 36 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $32.3M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $23.9M sold.

  • 178 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 41 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2016 and 25 closed out, a net change of +16 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $32.3M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2016 was Atlanta Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.