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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

137 hedge funds and large institutions have $706M invested in Monotype Imaging Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 144137 (-7)

9% less capital invested

Capital invested by funds: $779M → $706M (-$72.8M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
70
Reduced
37
Closed
13
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.5M +$561K +28,680 +0.6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$77.4M +$2.91M +148,585 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$69.4M -$3.06M -156,204 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.8M +$1.47M +74,910 +2%
RC
5
RGM Capital
Florida
$62.8M +$12.2M +624,811 +22%
TI
6
Trigran Investments
Illinois
$33.8M +$8.98M +459,025 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.1M -$1.34M -68,500 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.9M +$338K +17,262 +1%
Wells Fargo
9
Wells Fargo
California
$19.9M +$401K +20,482 +2%
State Street
10
State Street
Massachusetts
$19.2M +$62.6K +3,201 +0.3%
Norges Bank
11
Norges Bank
Norway
$16.8M +$5.26M +268,938 +42%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.5M +$195K +9,953 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$15.1M -$6.39M -326,400 -28%
RA
14
Royce & Associates
New York
$12.6M
Northern Trust
15
Northern Trust
Illinois
$11.4M -$805K -41,150 -6%
Brown Advisory
16
Brown Advisory
Maryland
$9.17M -$3.55M -181,295 -27%
DIA
17
Denver Investment Advisors
Colorado
$8.58M -$8.46M -432,389 -48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.65M +$549K +28,080 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.03M +$124K +6,361 +2%
Ameriprise
20
Ameriprise
Minnesota
$5.38M -$1M -51,241 -15%
GIM
21
Granahan Investment Management
Massachusetts
$4.87M +$1.34M +68,385 +35%
PAIM
22
Punch & Associates Investment Management
Minnesota
$4.59M -$841 -43 -0%
Invesco
23
Invesco
Georgia
$4.53M -$119K -6,074 -2%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$4.24M +$159K +8,118 +4%
CIM
25
Confluence Investment Management
Missouri
$3.56M +$483K +24,676 +15%

TYPE Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2017, worth a combined $706M — down 9.3% from $779M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TYPE and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 70 added.

The largest buyer was RGM Capital, adding an estimated $12.2M. The largest seller was Denver Investment Advisors, cutting an estimated $8.46M.

  • 137 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $706M of Monotype Imaging Holdings Inc. stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 6 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2017 and 13 closed out, a net change of -7 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2017 was RGM Capital, an estimated $12.2M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2017 was Denver Investment Advisors, an estimated $8.46M sold.

Based on aggregated 13F filings for Q2 2017.