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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

164 hedge funds and large institutions have $1.05B invested in Monotype Imaging Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$19.8M)

2% less funds holding

Funds holding: 167164 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
55
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$8.05M +$172K +5,900 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.85M +$7.46K +256 +0.1%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$7.41M -$31.5K -1,080 -0.4%
NAM
29
Netols Asset Management
Wisconsin
$7.25M -$761K -26,100 -9%
BA
30
BlackRock Advisors
Delaware
$7.24M +$452K +15,516 +6%
PAIM
31
Punch & Associates Investment Management
Minnesota
$7.01M +$46.1K +1,581 +0.6%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.9M -$143K -4,922 -2%
NAM
33
Nichols Asset Management
Massachusetts
$5.81M +$5.98M +205,168 New
Ameriprise
34
Ameriprise
Minnesota
$5.2M -$285K -9,775 -5%
HRCM
35
Hood River Capital Management
Florida
$5.14M -$111K -3,823 -2%
TCIM
36
TIAA CREF Investment Management
New York
$4.82M -$44.6K -1,530 -0.9%
TCM
37
Tygh Capital Management
Oregon
$4.71M +$4.84M +166,156 New
BG
38
BlackRock Group
United Kingdom
$4.46M +$426K +14,622 +10%
PAM
39
Panagora Asset Management
Massachusetts
$4.37M -$1.15M -39,611 -20%
BIM
40
BlackRock Investment Management
Delaware
$4.34M -$20.7K -710 -0.5%
EAM
41
Eagle Asset Management
Florida
$4.26M -$16.7K -573 -0.4%
American Century Companies
42
American Century Companies
Missouri
$4.04M +$18.2K +623 +0.4%
Prudential Financial
43
Prudential Financial
New Jersey
$3.89M -$232K -7,956 -5%
FIM
44
Friedberg Investment Management
Texas
$3.58M -$14K -480 -0.4%
MAA
45
Managed Account Advisors
New Jersey
$3.56M +$86.1K +2,954 +2%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$3.5M +$510K +17,486 +16%
PCA
47
Private Capital Advisors
Connecticut
$3.4M -$21.9K -750 -0.6%
SI
48
Scout Investments
Missouri
$3.32M +$347K +11,900 +11%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.14M -$612K -21,000 -16%
Charles Schwab
50
Charles Schwab
California
$2.91M -$58.9K -2,020 -2%

TYPE Hedge Fund Activity: Q3 2014 in Review

164 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2014, worth a combined $1.05B — up 1.9% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TYPE and 14 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 55 added.

The largest buyer was Pembroke Management, opening a new position worth an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 164 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2014, down from 167 in Q2 2014.
  • Funds reported $1.05B of Monotype Imaging Holdings Inc. stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 14 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2014 was Pembroke Management, an estimated $28.7M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2014 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.