We are live on ! Find out more
TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

168 hedge funds and large institutions have $1.24B invested in Monotype Imaging Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$166M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 169168 (-1)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
65
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
51
Private Capital Advisors
Connecticut
$3.85M
BG
52
BlackRock Group
United Kingdom
$3.75M -$130K -4,212 -4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.67M -$303K -9,800 -8%
Charles Schwab
54
Charles Schwab
California
$3.64M +$160K +5,164 +5%
Invesco
55
Invesco
Georgia
$3.37M +$432K +13,948 +16%
BTS
56
BB&T Securities
Virginia
$3.2M +$27K +871 +10%
FPC
57
Falcon Point Capital
California
$2.5M +$6.22K +201 +0.3%
Deutsche Bank
58
Deutsche Bank
Germany
$2.44M -$775K -25,058 -25%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$13K +420 +0.6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$24.8K -800 -1%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.25M -$1.96M -63,187 -48%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.17M
PPA
63
Parametric Portfolio Associates
Washington
$2.17M +$346K +11,194 +20%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.04M -$876K -28,300 -31%
UBS AM
65
UBS AM
Illinois
$1.99M +$490K +15,843 +35%
SRC
66
Stone Run Capital
New York
$1.98M -$10.8K -350 -0.6%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M
TA
68
Teachers Advisors
New York
$1.92M +$127K +4,098 +7%
NFA
69
Nationwide Fund Advisors
Ohio
$1.9M +$45K +1,454 +3%
RHJA
70
Rice Hall James & Associates
California
$1.75M +$1.66M +53,729 New
UBS Group
71
UBS Group
Switzerland
$1.67M +$94.4K +3,050 +6%
SCM
72
Sterling Capital Management
North Carolina
$1.6M +$45.9K +1,482 +3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.56M
Morgan Stanley
74
Morgan Stanley
New York
$1.48M -$1.59M -51,306 -53%
USAA
75
United Services Automobile Association
Texas
$1.48M -$1.31M -42,334 -48%

TYPE Hedge Fund Activity: Q1 2015 in Review

168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2015, worth a combined $1.24B — up 15% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TYPE positions and 19 closed out — a net gain of 1 holder — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $24.8M. The largest seller was Granahan Investment Management, cutting an estimated $14.6M.

  • 168 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $1.24B of Monotype Imaging Holdings Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of +1 holder.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2015 was Chartwell Investment Partners, an estimated $24.8M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2015 was Granahan Investment Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2015.