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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

149 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

5% less funds holding

Funds holding: 157149 (-8)

8% less capital invested

Capital invested by funds: $902M → $827M (-$75.4M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
78
Reduced
39
Closed
21
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
26
Kalmar Investments
Delaware
$6.33M -$2.74M -119,507 -29%
RFC
27
Russell Frank Company
Washington
$6.28M -$2.44M -106,171 -27%
BA
28
BlackRock Advisors
Delaware
$6.28M +$1.14M +49,649 +21%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$6.19M -$299K -13,000 -4%
NPIC
30
Neumeier Poma Investment Counsel
California
$6.17M +$6.49M +282,725 New
Principal Financial Group
31
Principal Financial Group
Iowa
$5.46M +$144K +6,262 +3%
Bank of America
32
Bank of America
North Carolina
$4.54M +$3.43M +149,249 +253%
Ameriprise
33
Ameriprise
Minnesota
$4.45M -$58.8K -2,562 -1%
Norges Bank
34
Norges Bank
Norway
$4.4M
Deutsche Bank
35
Deutsche Bank
Germany
$4.03M +$788K +34,300 +23%
BIM
36
BlackRock Investment Management
Delaware
$3.82M -$83.1K -3,617 -2%
FPC
37
Falcon Point Capital
California
$3.5M +$34.3K +1,493 +0.9%
Millennium Management
38
Millennium Management
New York
$3.48M +$3.19M +138,891 +677%
TCIM
39
TIAA CREF Investment Management
New York
$3.46M +$9.44K +411 +0.3%
SI
40
Scout Investments
Missouri
$3.43M
Two Sigma Investments
41
Two Sigma Investments
New York
$3.36M +$1.97M +85,932 +127%
Invesco
42
Invesco
Georgia
$3.3M +$414K +18,046 +14%
TAM
43
Tiverton Asset Management
Delaware
$3.27M +$3.44M +150,000 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$3.17M +$272K +11,857 +9%
EAM
45
Eagle Asset Management
Florida
$3.08M -$2.76K -120 -0.1%
Prudential Financial
46
Prudential Financial
New Jersey
$3.04M +$55.6K +2,420 +2%
IM
47
ISF Management
New York
$3M -$136K -5,913 -4%
HM
48
HCSF Management
California
$2.9M +$3.05M +132,888 New
Charles Schwab
49
Charles Schwab
California
$2.68M +$178K +7,752 +7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.63M -$241K -10,482 -8%

TYPE Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2015, worth a combined $827M — down 8.4% from $902M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 14 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 78 added.

The largest buyer was Brown Advisory, adding an estimated $10.2M. The largest seller was Pembroke Management, exiting entirely with an estimated $26.6M sold.

  • 149 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2015, down from 157 in Q2 2015.
  • Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 14 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2015 and 21 closed out, a net change of -7 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2015 was Brown Advisory, an estimated $10.2M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2015 was Pembroke Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.