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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
USAA
51
United Services Automobile Association
Texas
$2.91M -$366K -12,562 -11%
BTS
52
BB&T Securities
Virginia
$2.54M +$3.88K +133 +2%
HIP
53
Hatteras Investment Partners
North Carolina
$2.43M +$2.5M +85,786 New
FPC
54
Falcon Point Capital
California
$2.36M +$536K +18,373 +28%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.26M -$341K -11,700 -13%
LAM
56
Lapides Asset Management
Connecticut
$2.25M
Invesco
57
Invesco
Georgia
$2.17M -$121K -4,149 -5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$388K -13,300 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$23.7K +814 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.97M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.87M +$404K +13,868 +27%
SRC
62
Stone Run Capital
New York
$1.73M -$49.6K -1,700 -3%
GIP
63
Granite Investment Partners
California
$1.66M +$790K +27,090 +86%
TA
64
Teachers Advisors
New York
$1.58M
NFA
65
Nationwide Fund Advisors
Ohio
$1.56M +$29.8K +1,021 +2%
PPA
66
Parametric Portfolio Associates
Washington
$1.54M -$175 -6 -0%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M
Norges Bank
68
Norges Bank
Norway
$1.42M +$589K +20,199 +67%
SCM
69
Sterling Capital Management
North Carolina
$1.35M
SLG
70
Stanley-Laman Group
Pennsylvania
$1.26M -$175K -5,988 -12%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.22M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.19M +$4.96K +170 +0.4%
Comerica Bank
73
Comerica Bank
Texas
$1.1M +$2.19K +75 +0.2%
TPSF
74
Texas Permanent School Fund
Texas
$1.01M -$129K -4,433 -11%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$954K

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.