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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

162 hedge funds and large institutions have $985M invested in Monotype Imaging Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $901M → $985M (+$84.7M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 163162 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $382K

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
87
Reduced
37
Closed
12
Calls
$2K
Puts
$382K
Net Calls
-$380K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$96.8M -$2.09M -90,051 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M +$2.22M +95,498 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$64.4M +$524K +22,507 +0.9%
BFA
4
BlackRock Fund Advisors
California
$63.7M +$2.39M +102,924 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$54.6M +$1.78M +76,307 +4%
RA
6
Royce & Associates
New York
$33.3M +$1.57M +67,600 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.9M +$841K +36,132 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$31.8M +$456K +19,600 +2%
BIT
9
BlackRock Institutional Trust
California
$31.1M -$1.65M -70,888 -5%
RCM
10
Riverhead Capital Management
Delaware
$29.1M +$14.8M +634,041 +13,635%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.8M -$1.52M -65,499 -6%
Brown Advisory
12
Brown Advisory
Maryland
$25.4M +$5.71M +245,494 +31%
TAM
13
Tiverton Asset Management
Delaware
$25.4M +$1.32M +56,707 +41%
ACM
14
Atlanta Capital Management
Georgia
$23.9M +$945K +40,624 +4%
State Street
15
State Street
Massachusetts
$21M -$96.1K -4,133 -0.5%
Wells Fargo
16
Wells Fargo
California
$20.7M +$754K +32,416 +4%
CAM
17
Cortina Asset Management
Wisconsin
$19.8M -$133K -5,726 -0.7%
Northern Trust
18
Northern Trust
Illinois
$17.1M +$408K +17,529 +3%
CCI
19
Columbus Circle Investors
$17M +$7.3M +313,844 +83%
Goldman Sachs
20
Goldman Sachs
New York
$13.2M -$189K -8,117 -1%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.1M +$1.17M +50,243 +10%
NPIC
22
Neumeier Poma Investment Counsel
California
$12.7M +$4.6M +197,750 +62%
CCM
23
Copeland Capital Management
Pennsylvania
$12.7M +$29.2K +1,257 +0.2%
Norges Bank
24
Norges Bank
Norway
$11M +$5.37M +230,893 +107%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$9.61M

TYPE Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2016, worth a combined $985M — up 9.4% from $901M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TYPE positions and 12 closed out — a net gain of 1 holder — while 87 added to existing stakes and 37 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $14.8M. The largest seller was ClearBridge Investments, cutting an estimated $31.2M.

  • 162 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $985M of Monotype Imaging Holdings Inc. stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 13 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2016 was Riverhead Capital Management, an estimated $14.8M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2016 was ClearBridge Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.