We are live on ! Find out more
TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

152 hedge funds and large institutions have $1.16B invested in Monotype Imaging Holdings Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$116M)

1% less funds holding

Funds holding: 153152 (-1)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $35K

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
58
Reduced
62
Closed
15
Calls
Puts
$35K
Net Calls
-$35K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.86M
TAM
52
Tocqueville Asset Management
New York
$2.65M -$1.94M -66,548 -44%
LAM
53
Lapides Asset Management
Connecticut
$2.54M -$488K -16,700 -17%
LSC
54
Lyon Street Capital
California
$2.35M -$439K -15,014 -17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.24M -$380 -13 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$14.6K +500 +0.7%
FPC
57
Falcon Point Capital
California
$2.15M -$126K -4,327 -6%
SRC
58
Stone Run Capital
New York
$2.07M -$152K -5,215 -7%
GC
59
Guggenheim Capital
Illinois
$1.87M +$1.71M +58,653 New
TA
60
Teachers Advisors
New York
$1.75M +$42.4K +1,450 +3%
SCM
61
Sterling Capital Management
North Carolina
$1.73M +$1.58M +54,144 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.71M +$4.7K +161 +0.3%
PPA
63
Parametric Portfolio Associates
Washington
$1.7M -$31K -1,062 -2%
NFA
64
Nationwide Fund Advisors
Ohio
$1.64M +$25.6K +877 +2%
Bank of America
65
Bank of America
North Carolina
$1.62M +$239K +8,199 +19%
SLG
66
Stanley-Laman Group
Pennsylvania
$1.62M +$1.48M +50,745 New
CEI
67
Clark Estates Inc
New York
$1.5M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.43M -$8.47K -290 -0.6%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.37M +$39K +1,336 +3%
TPSF
70
Texas Permanent School Fund
Texas
$1.31M -$380 -13 -0%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$23.4K +800 +2%
Comerica Bank
72
Comerica Bank
Texas
$1.28M -$207K -7,079 -15%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.25M +$3.77K +129 +0.3%
SO
74
STRS Ohio
Ohio
$1.12M -$204K -7,000 -17%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.06M +$17.5K +600 +2%

TYPE Hedge Fund Activity: Q4 2013 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2013, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TYPE and 14 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 58 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $16.4M. The largest seller was Cortina Asset Management, cutting an estimated $9.59M.

  • 152 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2013, down from 153 in Q3 2013.
  • Funds reported $1.16B of Monotype Imaging Holdings Inc. stock for Q4 2013, up 11% quarter-over-quarter.
  • 14 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2013 and 15 closed out, a net change of -1 holder.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $16.4M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2013 was Cortina Asset Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2013.