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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

144 hedge funds and large institutions have $779M invested in Monotype Imaging Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $746M → $779M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 158144 (-14)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
68
Reduced
41
Closed
24
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.8M +$103M +4,913,663 +145,117%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$82.1M +$10.7M +514,219 +14%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$79.4M -$547K -26,182 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M +$6.17M +295,467 +9%
RC
5
RGM Capital
Florida
$56.5M +$9.67M +462,836 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.1M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.1M +$1.06M +50,793 +4%
TI
8
Trigran Investments
Illinois
$27.9M +$8.66M +414,746 +43%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.2M -$4.51M -216,000 -16%
Wells Fargo
10
Wells Fargo
California
$21.4M +$280K +13,382 +1%
State Street
11
State Street
Massachusetts
$21M +$87.6K +4,196 +0.4%
DIA
12
Denver Investment Advisors
Colorado
$18.1M +$18.8M +901,477 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.8M +$1.19M +56,839 +7%
RA
14
Royce & Associates
New York
$13.8M
Brown Advisory
15
Brown Advisory
Maryland
$13.7M -$3.9M -186,760 -21%
Northern Trust
16
Northern Trust
Illinois
$13.3M +$2.48M +118,769 +22%
Norges Bank
17
Norges Bank
Norway
$13M +$4.21M +201,373 +45%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$7.84M
Ameriprise
19
Ameriprise
Minnesota
$6.94M +$2.89M +138,261 +67%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.74M +$225K +10,785 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.49M +$182K +8,735 +3%
Invesco
22
Invesco
Georgia
$5.1M +$638K +30,539 +14%
PAIM
23
Punch & Associates Investment Management
Minnesota
$5.05M +$131K +6,262 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.65M -$402K -19,257 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.61M -$22M -1,051,344 -82%

TYPE Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2017, worth a combined $779M — up 4.4% from $746M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TYPE and 16 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was JP Morgan Chase, cutting an estimated $22M.

  • 144 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $779M of Monotype Imaging Holdings Inc. stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 16 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2017 and 24 closed out, a net change of -8 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2017 was BlackRock, an estimated $103M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2017.