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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

152 hedge funds and large institutions have $1.1B invested in Monotype Imaging Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 152152 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.16B → $1.1B (-$58.1M)

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
59
Reduced
51
Closed
15
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M -$17.9M -594,300 -13%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$105M +$4.88M +162,297 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M +$3.29M +109,483 +4%
BFA
4
BlackRock Fund Advisors
California
$63.4M +$514K +17,123 +0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$55.4M +$4.23M +140,737 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$44M -$1.65M -54,883 -4%
TCM
7
TimesSquare Capital Management
New York
$38.6M -$2.2M -73,200 -5%
KAM
8
Keeley Asset Management
Illinois
$34.6M +$243K +8,100 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.5M +$66K +2,196 +0.2%
BIT
10
BlackRock Institutional Trust
California
$32.5M +$796K +26,488 +3%
RA
11
Royce & Associates
New York
$31.3M
Goldman Sachs
12
Goldman Sachs
New York
$29.7M -$1.98M -65,991 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.2M +$1.01M +33,651 +4%
CAM
14
Cortina Asset Management
Wisconsin
$26.2M -$3.1M -103,077 -11%
State Street
15
State Street
Massachusetts
$24.7M +$297K +9,894 +1%
GIM
16
Granahan Investment Management
Massachusetts
$23.3M +$1.01M +33,469 +5%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$21.2M -$621K -20,668 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$20.2M +$2.96M +98,614 +17%
Northern Trust
19
Northern Trust
Illinois
$16.3M -$432K -14,383 -3%
RFC
20
Russell Frank Company
Washington
$15.9M +$7.7M +256,197 +79%
EAM
21
Eagle Asset Management
Florida
$14.5M -$6.53M -217,308 -31%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$12.1M
KI
23
Kalmar Investments
Delaware
$9.77M +$9.74M +324,085 New
ACM
24
Atlanta Capital Management
Georgia
$9.71M +$9.68M +322,342 New
Wells Fargo
25
Wells Fargo
California
$9.5M +$2.29M +76,137 +32%

TYPE Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2014, worth a combined $1.1B — down 5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TYPE positions and 15 closed out — a net gain of 2 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $9.74M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 152 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.1B of Monotype Imaging Holdings Inc. stock for Q1 2014, down 5% quarter-over-quarter.
  • 17 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2014 and 15 closed out, a net change of +2 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2014 was Kalmar Investments, an estimated $9.74M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2014 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.