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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

152 hedge funds and large institutions have $1.1B invested in Monotype Imaging Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 152152 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.16B → $1.1B (-$58.1M)

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
59
Reduced
51
Closed
15
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
51
Lapides Asset Management
Connecticut
$2.4M
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$487K -16,200 -17%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.1M -$16.9K -562 -0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$6.01K +200 +0.3%
FPC
55
Falcon Point Capital
California
$2.04M +$10.5K +349 +0.5%
MAA
56
Managed Account Advisors
New Jersey
$1.94M +$1.79M +59,693 +1,302%
SRC
57
Stone Run Capital
New York
$1.87M -$86.7K -2,885 -4%
TA
58
Teachers Advisors
New York
$1.71M +$49.3K +1,640 +3%
PPA
59
Parametric Portfolio Associates
Washington
$1.64M +$29.4K +977 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.6M +$78.1K +2,600 +5%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$1.58M +$789K +26,269 +100%
NFA
62
Nationwide Fund Advisors
Ohio
$1.58M +$30.7K +1,022 +2%
SLG
63
Stanley-Laman Group
Pennsylvania
$1.55M +$22.3K +743 +1%
SCM
64
Sterling Capital Management
North Carolina
$1.51M -$123K -4,083 -8%
Bank of America
65
Bank of America
North Carolina
$1.42M -$120K -3,983 -8%
CEI
66
Clark Estates Inc
New York
$1.42M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.3M -$54.4K -1,810 -4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.3M +$294K +9,800 +30%
GC
69
Guggenheim Capital
Illinois
$1.25M -$514K -17,106 -29%
ProShare Advisors
70
ProShare Advisors
Maryland
$1.19M +$1.19M +39,536 New
TPSF
71
Texas Permanent School Fund
Texas
$1.19M -$50.1K -1,669 -4%
Comerica Bank
72
Comerica Bank
Texas
$1.18M -$37.7K -1,256 -3%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.08M -$214K -7,113 -17%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$162K -5,400 -13%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$1.01M +$71K +2,364 +8%

TYPE Hedge Fund Activity: Q1 2014 in Review

152 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2014, worth a combined $1.1B — down 5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TYPE positions and 15 closed out — a net gain of 2 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $9.74M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 152 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.1B of Monotype Imaging Holdings Inc. stock for Q1 2014, down 5% quarter-over-quarter.
  • 17 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2014 and 15 closed out, a net change of +2 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2014 was Kalmar Investments, an estimated $9.74M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2014 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.