We are live on ! Find out more
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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$102M +$3.79M +139,574 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.1M -$28.8M -1,060,400 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M -$1.25M -46,170 -2%
BFA
4
BlackRock Fund Advisors
California
$56.2M -$2.99M -110,306 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$51.4M -$416K -15,334 -0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$46.4M +$5.08M +186,931 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41.2M +$9.52M +350,587 +32%
TCM
8
TimesSquare Capital Management
New York
$35.4M -$673K -24,800 -2%
Goldman Sachs
9
Goldman Sachs
New York
$33M +$5.04M +185,602 +19%
BIT
10
BlackRock Institutional Trust
California
$31.5M +$1.1M +40,397 +4%
RA
11
Royce & Associates
New York
$29.3M +$21.9K +807 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28.6M +$2.19M +80,808 +9%
GIM
13
Granahan Investment Management
Massachusetts
$27.5M +$5.49M +202,089 +26%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$24.5M +$4.52M +166,622 +24%
CAM
15
Cortina Asset Management
Wisconsin
$24M -$465K -17,138 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$23.9M +$4.8M +176,886 +26%
State Street
17
State Street
Massachusetts
$21.8M -$1.23M -45,362 -6%
ACM
18
Atlanta Capital Management
Georgia
$19.4M +$9.97M +367,297 +114%
RFC
19
Russell Frank Company
Washington
$18.4M +$889K +32,732 +6%
Northern Trust
20
Northern Trust
Illinois
$14.7M -$533K -19,622 -4%
KI
21
Kalmar Investments
Delaware
$12.6M +$3.36M +123,925 +38%
Wells Fargo
22
Wells Fargo
California
$11.9M +$2.85M +104,785 +33%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$11.3M
WRF
24
Waddell & Reed Financial
Kansas
$8.73M +$787K +28,976 +10%
NAM
25
Netols Asset Management
Wisconsin
$7.95M +$1.71K +63 +0%

TYPE Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 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.