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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$91.7M +$4.78M +219,589 +6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$81.8M +$32.3M +1,483,263 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M +$2.84M +130,444 +4%
BFA
4
BlackRock Fund Advisors
California
$62.7M +$5.37M +246,781 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$48.6M -$9.11M -418,504 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.2M +$506K +23,262 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.4M -$1.14M -52,300 -4%
BIT
8
BlackRock Institutional Trust
California
$27M -$952K -43,735 -3%
Wells Fargo
9
Wells Fargo
California
$25M +$6.26M +287,839 +34%
Brown Advisory
10
Brown Advisory
Maryland
$24.9M +$2.08M +95,499 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.6M +$24.2M +1,113,725 New
State Street
12
State Street
Massachusetts
$20.8M +$1.99M +91,646 +11%
RA
13
Royce & Associates
New York
$16.8M -$12.9M -594,060 -44%
RC
14
RGM Capital
Florida
$15.1M +$14.9M +683,711 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.7M -$8.31M -381,981 -37%
Northern Trust
16
Northern Trust
Illinois
$11.7M -$3.6M -165,246 -24%
CCM
17
Copeland Capital Management
Pennsylvania
$10.8M -$537K -24,689 -5%
Norges Bank
18
Norges Bank
Norway
$9.42M
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$8.63M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.71M +$369K +16,956 +5%
Morgan Stanley
21
Morgan Stanley
New York
$7.62M +$2.56M +117,675 +52%
GIM
22
Granahan Investment Management
Massachusetts
$7.46M +$5.94M +273,100 +423%
PAIM
23
Punch & Associates Investment Management
Minnesota
$7.42M +$53.9K +2,477 +0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.57M +$25.1K +1,153 +0.4%
TI
25
Trigran Investments
Illinois
$6.24M +$6.14M +282,274 New

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.