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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

158 hedge funds and large institutions have $746M invested in Monotype Imaging Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

10% less capital invested

Capital invested by funds: $827M → $746M (-$80.5M)

11% less funds holding

Funds holding: 178158 (-20)

16% less call options, than puts

Call options by funds: $776K | Put options by funds: $927K

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
158
Holders Change
-20
Holders Change %
-11.24%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
56
Reduced
59
Closed
36
Calls
$776K
Puts
$927K
Net Calls
-$151K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$78.9M -$3.49M -173,203 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$70.8M -$2.67M -132,685 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.3M +$878K +43,576 +1%
BFA
4
BlackRock Fund Advisors
California
$64.3M +$8.1M +402,117 +14%
RC
5
RGM Capital
Florida
$46.6M +$33.5M +1,662,569 +243%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.7M +$8.72M +433,075 +39%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.2M +$2.61M +129,700 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.8M +$586K +29,089 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.4M -$18.5M -916,063 -42%
Wells Fargo
10
Wells Fargo
California
$20.9M -$1.58M -78,616 -7%
State Street
11
State Street
Massachusetts
$20.7M +$1.98M +98,446 +10%
BIT
12
BlackRock Institutional Trust
California
$20.2M -$4.11M -204,256 -17%
TI
13
Trigran Investments
Illinois
$19.3M +$13.9M +692,304 +245%
Brown Advisory
14
Brown Advisory
Maryland
$17.3M -$5.19M -257,477 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.5M +$2.34M +116,282 +18%
RA
16
Royce & Associates
New York
$13.7M -$1.43M -70,836 -9%
Northern Trust
17
Northern Trust
Illinois
$10.8M +$333K +16,543 +3%
Norges Bank
18
Norges Bank
Norway
$8.86M
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$7.74M
GIM
20
Granahan Investment Management
Massachusetts
$6.51M -$193K -9,560 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.44M -$489K -24,253 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.24M +$339K +16,827 +6%
EAM
23
Eagle Asset Management
Florida
$4.98M +$115K +5,732 +2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.98M +$101K +5,000 +2%
PAIM
25
Punch & Associates Investment Management
Minnesota
$4.86M -$1.83M -90,878 -27%

TYPE Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2016, worth a combined $746M — down 9.7% from $827M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TYPE and 18 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was RGM Capital, adding an estimated $33.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.5M.

  • 158 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2016, down from 178 in Q3 2016.
  • Funds reported $746M of Monotype Imaging Holdings Inc. stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2016 and 36 closed out, a net change of -18 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2016 was RGM Capital, an estimated $33.5M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.