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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

167 hedge funds and large institutions have $1.03B invested in Monotype Imaging Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,465% more call options, than puts

Call options by funds: $313K | Put options by funds: $20K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

10% more funds holding

Funds holding: 152167 (+15)

7% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$73.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
76
Reduced
43
Closed
9
Calls
$313K
Puts
$20K
Net Calls
+$293K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$37K -$58.1K -2,139 -62%
PSI
152
Pinnacle Summer Investments
Virginia
$37K +$27.2K +1,000 +333%
BlackRock
153
BlackRock
New York
$34K +$6.54K +241 +25%
PCM
154
Prelude Capital Management
New York
$32K
TRCT
155
Tower Research Capital (TRC)
New York
$26K +$9.18K +338 +58%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$19K +$13.2K +485 +222%
GSC
157
Ground Swell Capital
South Carolina
$15K +$14.7K +541 New
U
158
UBS
Switzerland
$11K
WEC
159
Winslow Evans & Crocker
Massachusetts
$9.52K
BCI
160
Brinker Capital Investments
Pennsylvania
$7K
PTC
161
Private Trust Company
Ohio
$5K +$4.75K +175 New
HR
162
Howe & Rusling
New York
$3K -$6.25K -230 -70%
Creative Planning
163
Creative Planning
Kansas
$2K +$2.01K +74 New
GAM
164
Gemmer Asset Management
California
$1K
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$507 +$489 +18 New
Walleye Trading
166
Walleye Trading
New York
$84 +$81.3K +2,993 New
KAM
167
Keeley Asset Management
Illinois
-$34.6M -1,146,647 Closed
TI
168
Turner Investments
Pennsylvania
-$2.92M -96,870 Closed
First Trust Advisors
169
First Trust Advisors
Illinois
-$1.08M -35,903 Closed
OSAM
170
O'Shaughnessy Asset Management
Connecticut
-$606K -22,322 -100%
CL
171
Croft-Leominster
Maryland
-$337K -11,200 Closed
Nomura Holdings
172
Nomura Holdings
Japan
-$234K -7,768 Closed
CMBA
173
C.M. Bidwell & Associates
Hawaii
-$192K -6,380 Closed
TAM
174
Tocqueville Asset Management
New York
-$168K -5,586 Closed
ARC
175
Absolute Return Capital
Massachusetts
-$54K -1,805 Closed

TYPE Hedge Fund Activity: Q2 2014 in Review

167 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2014, worth a combined $1.03B — down 6.6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TYPE positions and 9 closed out — a net gain of 15 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $9.97M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $34.6M sold.

  • 167 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2014, up from 152 in Q1 2014.
  • Funds reported $1.03B of Monotype Imaging Holdings Inc. stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 24 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2014 and 9 closed out, a net change of +15 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2014 was Atlanta Capital Management, an estimated $9.97M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2014 was Keeley Asset Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2014.