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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$96.2M -$2.6M -111,307 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M +$2.19M +94,011 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$62M -$1.63M -69,984 -3%
BFA
4
BlackRock Fund Advisors
California
$59.4M -$461K -19,758 -0.8%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$51.2M +$14M +602,252 +39%
ClearBridge Investments
6
ClearBridge Investments
New York
$32.2M -$7.69M -329,573 -20%
BIT
7
BlackRock Institutional Trust
California
$31.9M +$3.18M +136,504 +11%
RA
8
Royce & Associates
New York
$30.8M -$3.98M -170,530 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$30.4M +$1.34M +57,299 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.1M +$1.92M +82,513 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.6M +$4.52M +193,784 +21%
ACM
12
Atlanta Capital Management
Georgia
$22.3M -$247K -10,571 -1%
State Street
13
State Street
Massachusetts
$20.5M +$623K +26,708 +3%
CAM
14
Cortina Asset Management
Wisconsin
$19.4M +$3.71M +159,303 +24%
Wells Fargo
15
Wells Fargo
California
$19.4M +$3.71M +159,106 +24%
Brown Advisory
16
Brown Advisory
Maryland
$18.8M +$264K +11,323 +1%
Northern Trust
17
Northern Trust
Illinois
$16M -$393K -16,867 -2%
Goldman Sachs
18
Goldman Sachs
New York
$13M -$7.42M -318,281 -37%
CCM
19
Copeland Capital Management
Pennsylvania
$12.3M -$122K -5,253 -1%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.5M -$508K -21,765 -4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$9.33M
FPC
22
Falcon Point Capital
California
$9.15M +$2.21M +94,767 +33%
CCI
23
Columbus Circle Investors
$9.02M +$8.79M +376,886 New
RFC
24
Russell Frank Company
Washington
$8.03M +$1.04M +44,636 +15%
PAIM
25
Punch & Associates Investment Management
Minnesota
$7.95M -$75.3K -3,231 -1%

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.