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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

167 hedge funds and large institutions have $1.03B invested in Monotype Imaging Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,465% more call options, than puts

Call options by funds: $313K | Put options by funds: $20K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

10% more funds holding

Funds holding: 152167 (+15)

7% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$73.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
76
Reduced
43
Closed
9
Calls
$313K
Puts
$20K
Net Calls
+$293K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$7.85M +$619K +22,800 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.8M +$23.8K +878 +0.3%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$7.4M -$144K -5,294 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$7M -$10.1K -371 -0.1%
PAIM
30
Punch & Associates Investment Management
Minnesota
$6.93M +$1.54M +56,586 +30%
BA
31
BlackRock Advisors
Delaware
$6.76M -$1.25M -46,097 -16%
PAM
32
Panagora Asset Management
Massachusetts
$5.46M -$513K -18,911 -9%
Ameriprise
33
Ameriprise
Minnesota
$5.44M +$983K +36,220 +23%
HRCM
34
Hood River Capital Management
Florida
$5.22M +$1.9K +70 +0%
TCIM
35
TIAA CREF Investment Management
New York
$4.84M +$48.7K +1,793 +1%
BIM
36
BlackRock Investment Management
Delaware
$4.33M +$88.4K +3,257 +2%
EAM
37
Eagle Asset Management
Florida
$4.25M -$9.01M -331,672 -69%
Prudential Financial
38
Prudential Financial
New Jersey
$4.09M +$132K +4,856 +3%
BG
39
BlackRock Group
United Kingdom
$4.03M -$441K -16,247 -10%
American Century Companies
40
American Century Companies
Missouri
$4M +$465K +17,117 +14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.71M +$128K +4,700 +4%
FIM
42
Friedberg Investment Management
Texas
$3.58M -$169K -6,239 -5%
MAA
43
Managed Account Advisors
New Jersey
$3.46M +$1.59M +58,463 +91%
PCA
44
Private Capital Advisors
Connecticut
$3.4M -$98.4K -3,625 -3%
USAA
45
United Services Automobile Association
Texas
$3.25M +$85.4K +3,147 +3%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$2.99M +$1.46M +53,660 +102%
SI
47
Scout Investments
Missouri
$2.97M +$346K +12,750 +14%
Charles Schwab
48
Charles Schwab
California
$2.95M -$910K -33,532 -24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.58M +$40.7K +1,500 +2%
BTS
50
BB&T Securities
Virginia
$2.49M +$240K +8,855 New

TYPE Hedge Fund Activity: Q2 2014 in Review

167 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2014, worth a combined $1.03B — down 6.6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TYPE positions and 9 closed out — a net gain of 15 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $9.97M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $34.6M sold.

  • 167 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2014, up from 152 in Q1 2014.
  • Funds reported $1.03B of Monotype Imaging Holdings Inc. stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 24 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2014 and 9 closed out, a net change of +15 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2014 was Atlanta Capital Management, an estimated $9.97M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2014 was Keeley Asset Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2014.