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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$19.8M)

2% less funds holding

Funds holding: 167164 (-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

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
55
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$106M +$3.19M +109,349 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.9M -$11.1M -379,103 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.4M +$1.7M +58,140 +2%
BFA
4
BlackRock Fund Advisors
California
$55.5M -$994K -34,108 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$51.3M -$417K -14,289 -0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$46.2M -$514K -17,647 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.9M +$2.61M +89,638 +6%
TCM
8
TimesSquare Capital Management
New York
$36.5M +$936K +32,100 +3%
Goldman Sachs
9
Goldman Sachs
New York
$34.3M +$1.1M +37,742 +3%
BIT
10
BlackRock Institutional Trust
California
$31.7M -$33.6K -1,154 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.4M +$671K +23,009 +2%
RA
12
Royce & Associates
New York
$28.5M -$994K -34,100 -3%
PM
13
Pembroke Management
Quebec, Canada
$27.9M +$28.7M +985,411 New
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$24.9M +$248K +8,511 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$23.5M -$519K -17,800 -2%
GIM
16
Granahan Investment Management
Massachusetts
$22.8M -$4.94M -169,507 -17%
CAM
17
Cortina Asset Management
Wisconsin
$21.9M -$2.26M -77,465 -9%
State Street
18
State Street
Massachusetts
$21.3M -$638K -21,875 -3%
ACM
19
Atlanta Capital Management
Georgia
$19.1M -$437K -14,993 -2%
RFC
20
Russell Frank Company
Washington
$17.2M -$195K -6,703 -1%
Northern Trust
21
Northern Trust
Illinois
$14.9M +$119K +4,070 +0.8%
KI
22
Kalmar Investments
Delaware
$13.5M +$842K +28,870 +6%
Wells Fargo
23
Wells Fargo
California
$12.1M +$98.3K +3,371 +0.8%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$40.8K -1,400 -0.3%
WRF
25
Waddell & Reed Financial
Kansas
$8.56M -$224K -7,700 -2%

TYPE Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 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.