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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
GC
76
Guggenheim Capital
Illinois
$938K -$105K -3,588 -10%
SO
77
STRS Ohio
Ohio
$935K -$55.4K -1,900 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$929K
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$863K
AIG
80
American International Group
New York
$858K +$3.7K +127 +0.4%
FIM
81
Freedom Investment Management
Connecticut
$843K +$20.4K +700 +2%
BG
82
Bahl & Gaynor
Ohio
$840K +$864K +29,635 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$834K -$86.9K -2,982 -9%
AAM
84
Advisors Asset Management
Colorado
$824K +$76.6K +2,627 +10%
MAM
85
Martingale Asset Management
Massachusetts
$822K +$572K +19,608 +209%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$794K +$37.9K +1,300 +5%
GC
87
Globeflex Capital
California
$787K -$2.92K -100 -0.4%
ASRS
88
Arizona State Retirement System
Arizona
$770K -$20.4K -700 -3%
DC
89
Deere & Company
Illinois
$735K
CAM
90
Capstone Asset Management
Texas
$717K +$9.33K +320 +1%
Brown Advisory
91
Brown Advisory
Maryland
$715K -$8.28K -284 -1%
William Blair & Company
92
William Blair & Company
Illinois
$709K +$52.9K +1,816 +8%
CS
93
Credit Suisse
Switzerland
$697K -$97.3K -3,337 -12%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$659K
FSA
95
Franklin Street Advisors
North Carolina
$656K -$99.1K -3,400 -13%
AA
96
AlphaMark Advisors
Kentucky
$655K
Morgan Stanley
97
Morgan Stanley
New York
$603K -$1.1M -37,589 -64%
Citadel Advisors
98
Citadel Advisors
Florida
$582K +$221K +7,586 +58%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$510K -$11.7K -400 -2%
SGCA
100
Steel Grove Capital Advisors
Tennessee
$507K +$1.49K +51 +0.3%

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.