Monotype Imaging Holdings Inc.
TYPE
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.
2% more capital invested
Capital invested by funds: $1.03B → $1.05B (+$19.8M)
2% less funds holding
Funds holding: 167 → 164 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$28.7M |
| 2 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$5.98M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$4.84M |
| 4 |
Neuberger Berman Group
New York
|
+$3.19M |
| 5 |
Bank of New York Mellon
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.94M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.26M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.09M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
176
Dynamic Technology Lab
Singapore
| – | -$215K | -7,623 | Closed |
|
|
VFA
177
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$95K | -3,372 | Closed |
|
|
HR
178
Howe & Rusling
Rochester,
New York
| – | -$3K | -97 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$2K | -74 | Closed |
|
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.