TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

152 hedge funds and large institutions have $702M invested in Monotype Imaging Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 46 closing their positions.

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
43
Reduced
53
Closed
46
Calls
$821K
Puts
$207K
Net Calls
+$614K
Net Calls Change
-$5.22M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$121M 6,128,945 -43,051 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.4M 4,158,310 -149,606 -3%
WIC
3
Water Island Capital
New York
$32.6M 1,644,786 +1,644,786 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M 1,576,686 -111,556 -7%
State Street
5
State Street
Massachusetts
$25.3M 1,275,054 -20,904 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.6M 1,089,794 -110,600 -9%
BCM
7
Beryl Capital Management
California
$20.5M 1,035,572 +1,035,572 New
SGCM
8
Sand Grove Capital Management
United Kingdom
$19.8M 1,000,000 +1,000,000 New
Norges Bank
9
Norges Bank
Norway
$16.5M 835,385
TI
10
Trigran Investments
Illinois
$16M 810,160 -3,127,483 -79%
AAM
11
Alpine Associates Management
Florida
$15.8M 799,032 +799,032 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$14.8M 745,332 +745,332 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.3M 620,988 -16,281 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.9M 600,001 -28,595 -5%
UBS Group
15
UBS Group
Switzerland
$11.4M 576,554 +561,370 +3,697%
KCM
16
Kennedy Capital Management
Missouri
$11.2M 564,543 +24,490 +5%
GF
17
Gabelli Funds
New York
$9.97M 503,377 +503,377 New
Northern Trust
18
Northern Trust
Illinois
$9.95M 502,413 -36,012 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.42M 475,412 +402,632 +553%
AA
20
AQR Arbitrage
Connecticut
$8.72M 439,922 +439,922 New
OAM
21
Oxford Asset Management
United Kingdom
$8.06M 406,747 +166,666 +69%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.65M 386,078 +279,100 +261%
SCS
23
Syquant Capital SAS
France
$7.61M 384,325 +384,325 New
Principal Financial Group
24
Principal Financial Group
Iowa
$7.01M 353,950 -4,072 -1%
IA
25
IndexIQ Advisors
New York
$6.89M 347,838 +284,049 +445%