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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$241K -$30K -1,030 -11%
PI
127
PineBridge Investments
New York
$237K +$67.8K +2,325 +39%
MCM
128
Manchester Capital Management
Vermont
$237K +$88.2K +3,025 +57%
Jane Street
129
Jane Street
New York
$230K +$237K +8,135 New
WSFS
130
Wilmington Savings Fund Society
Delaware
$216K -$138K -4,725 -38%
CCM
131
Copeland Capital Management
Pennsylvania
$181K +$82.8K +2,841 +80%
Legal & General Group
132
Legal & General Group
United Kingdom
$163K +$165K +5,673 New
MSA
133
Mason Street Advisors
Wisconsin
$138K -$2.33K -80 -2%
Citigroup
134
Citigroup
New York
$111K -$78.4K -2,689 -41%
SG Americas Securities
135
SG Americas Securities
New York
$111K +$114K +3,903 New
TRCT
136
Tower Research Capital (TRC)
New York
$96K +$72.6K +2,489 +271%
GT
137
Glenmede Trust
Pennsylvania
$87K -$2.07K -71 -2%
OA
138
OFI Advisors
Pennsylvania
$79K -$3.96K -136 -5%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$75K -$28K -961 -27%
Canada Life
140
Canada Life
Manitoba, Canada
$73K
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$67.9K +$69.4K +2,379 +13,217%
US Bancorp
142
US Bancorp
Minnesota
$64K +$28.1K +963 +75%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$60K -$1.2K -41 -2%
DADC
144
D.A. Davidson & Co
Montana
$52K -$12.8K -439 -19%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$40K -$1.4K -48 -3%
Barclays
146
Barclays
United Kingdom
$39K -$126K -4,306 -76%
BJ
147
BlackRock Japan
Japan
$39K +$39.8K +1,365 New
BlackRock
148
BlackRock
New York
$34K
PCM
149
Prelude Capital Management
New York
$33K
IPC
150
Independent Portfolio Consultants
Florida
$31K -$61.2K -2,098 -66%

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.