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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

153 hedge funds and large institutions have $1.05B invested in Monotype Imaging Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $898M → $1.05B (+$149M)

4% more funds holding

Funds holding: 147153 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
56
Reduced
60
Closed
13
Calls
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M -$19.3M -739,831 -13%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$81.3M +$22.4M +856,628 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M +$2.34M +89,296 +4%
BFA
4
BlackRock Fund Advisors
California
$58.3M +$5.68M +217,319 +12%
TCM
5
TimesSquare Capital Management
New York
$45.7M +$6.04M +230,900 +17%
JP Morgan Chase
6
JP Morgan Chase
New York
$44.4M +$747K +28,546 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$42.1M +$11.5M +440,230 +43%
CAM
8
Cortina Asset Management
Wisconsin
$37.2M -$1.78M -68,013 -5%
KAM
9
Keeley Asset Management
Illinois
$32.5M -$465K -17,800 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.6M -$2.79M -106,831 -9%
RA
11
Royce & Associates
New York
$30.4M -$1.31M -50,000 -5%
BIT
12
BlackRock Institutional Trust
California
$30.3M +$1.05M +40,015 +4%
Goldman Sachs
13
Goldman Sachs
New York
$29.9M +$1.15M +44,124 +4%
EAM
14
Eagle Asset Management
Florida
$26.9M +$2.99M +114,483 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.2M +$259K +9,895 +1%
State Street
16
State Street
Massachusetts
$23.2M +$514K +19,656 +2%
GIM
17
Granahan Investment Management
Massachusetts
$20.3M +$258K +9,855 +1%
Northern Trust
18
Northern Trust
Illinois
$15.8M +$251K +9,583 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.2M +$2.13M +81,400 +24%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$12.2M -$47.1K -1,801 -0.4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$11.5M
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$10.2M +$1.49M +56,900 +19%
BA
23
BlackRock Advisors
Delaware
$9.93M +$1.45M +55,510 +19%
RFC
24
Russell Frank Company
Washington
$9.43M -$3.77M -144,259 -30%
TI
25
Trigran Investments
Illinois
$7.93M -$2.46M -94,132 -25%

TYPE Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2013, worth a combined $1.05B — up 17% from $898M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TYPE positions and 13 closed out — a net gain of 7 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $19.3M.

  • 153 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.05B of Monotype Imaging Holdings Inc. stock for Q3 2013, up 17% quarter-over-quarter.
  • 20 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2013 was Neuberger Berman Group, an estimated $22.4M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2013 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2013.