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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
PI
101
Placemark Investments
Illinois
$485K +$29.2K +1,002 +6%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$484K +$52.2K +1,791 +12%
OC
103
Oppenheimer & Co
New York
$479K +$78.7K +2,700 +19%
ProShare Advisors
104
ProShare Advisors
Maryland
$473K -$120K -4,132 -20%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$454K +$8.05K +276 +2%
RFC
106
Regions Financial Corp
Alabama
$433K -$53.6K -1,840 -11%
Bank of America
107
Bank of America
North Carolina
$428K -$547K -18,768 -55%
Stifel Financial
108
Stifel Financial
Missouri
$425K +$23.4K +804 +6%
PAM
109
Paradigm Asset Management
New York
$413K -$324K -11,100 -43%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$404K -$4.37K -150 -1%
HFS
111
HL Financial Services
Kentucky
$401K +$26.4K +904 +7%
UBS AM
112
UBS AM
Illinois
$394K
BUB
113
BBVA USA Bancshares
Texas
$392K +$17.3K +595 +4%
RAM
114
Redmond Asset Management
Virginia
$390K +$1.9K +65 +0.5%
FA
115
FDx Advisors
Illinois
$375K -$11.2K -385 -3%
SB
116
Suntrust Banks
Georgia
$369K -$8.05K -276 -2%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$362K +$373K +12,800 New
PP
118
PDT Partners
New York
$341K -$430K -14,739 -55%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$323K
MCM
120
Munder Capital Management
Michigan
$309K -$213K -7,290 -40%
Deutsche Bank
121
Deutsche Bank
Germany
$308K -$135K -4,616 -30%
Two Sigma Investments
122
Two Sigma Investments
New York
$288K -$774K -26,563 -72%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$287K +$17.5K +600 +6%
WCM
124
Wedge Capital Management
North Carolina
$287K +$29.2K +1,000 +11%
Truist Financial
125
Truist Financial
North Carolina
$259K -$46.4K -1,590 -15%

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.