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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

166 hedge funds and large institutions have $625M invested in Monotype Imaging Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $1.25M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

6% more funds holding

Funds holding: 156166 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $746M → $625M (-$122M)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
63
Reduced
41
Closed
21
Calls
$7.09M
Puts
$1.25M
Net Calls
+$5.84M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$1.44M +80,783 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.5M +$1.03K +58 +0%
TI
3
Trigran Investments
Illinois
$66.3M +$5.96M +334,634 +9%
RC
4
RGM Capital
Florida
$47.8M -$12.5M -702,773 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.4M +$726K +40,764 +2%
State Street
6
State Street
Massachusetts
$22M +$1.02M +57,072 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.2M -$4.37M -245,369 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.4M +$435K +24,400 +2%
Norges Bank
9
Norges Bank
Norway
$14.1M
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$11.1M +$7.54M +423,159 +179%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.7M -$51.5K -2,891 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.6M +$1.16M +65,024 +12%
Ameriprise
13
Ameriprise
Minnesota
$10.5M +$4.19M +235,226 +61%
KCM
14
Kennedy Capital Management
Missouri
$9.09M +$6.03M +338,482 +168%
Northern Trust
15
Northern Trust
Illinois
$9.07M +$228K +12,816 +2%
Morgan Stanley
16
Morgan Stanley
New York
$7.82M +$1.06M +59,324 +15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.57M -$1.6M -90,015 -19%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.03M +$139K +7,809 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$5.85M -$487K -27,338 -7%
MAM
20
Martingale Asset Management
Massachusetts
$5.47M +$314K +17,601 +6%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.38M +$5.41M +303,910 +1,974%
Citadel Advisors
22
Citadel Advisors
Florida
$4.87M -$654K -36,702 -11%
CIM
23
Confluence Investment Management
Missouri
$4.84M +$47.7K +2,677 +0.9%
N
24
Nuveen
North Carolina
$4.74M +$5.02M +281,617 New
Millennium Management
25
Millennium Management
New York
$4.7M -$2.14M -120,317 -30%

TYPE Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2019, worth a combined $625M — down 16% from $746M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TYPE positions and 21 closed out — a net gain of 12 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.54M. The largest seller was Invesco, cutting an estimated $14.8M.

  • 166 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2019, up from 156 in Q1 2019.
  • Funds reported $625M of Monotype Imaging Holdings Inc. stock for Q2 2019, down 16% quarter-over-quarter.
  • 33 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $7.54M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2019 was Invesco, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.