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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

169 hedge funds and large institutions have $1.07B invested in Monotype Imaging Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

3% more funds holding

Funds holding: 164169 (+5)

2% more capital invested

Capital invested by funds: $1.05B → $1.07B (+$22.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
74
Reduced
47
Closed
11
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
$115M +$6.92M +246,900 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.5M +$695K +24,808 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$64M +$16.6M +590,994 +36%
BFA
4
BlackRock Fund Advisors
California
$62.6M +$5.96M +212,525 +11%
ClearBridge Investments
5
ClearBridge Investments
New York
$51.7M -$481K -17,160 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44.3M -$451K -16,105 -1%
TCM
7
TimesSquare Capital Management
New York
$37.3M +$126K +4,500 +0.3%
Goldman Sachs
8
Goldman Sachs
New York
$35.2M +$349K +12,464 +1%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$32.2M +$6.65M +237,330 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.7M +$1.69M +60,185 +6%
RA
11
Royce & Associates
New York
$31.6M +$2.54M +90,591 +9%
PM
12
Pembroke Management
Quebec, Canada
$30.4M +$1.92M +68,500 +7%
BIT
13
BlackRock Institutional Trust
California
$28.4M -$3.69M -131,529 -12%
GIM
14
Granahan Investment Management
Massachusetts
$26.9M +$3.56M +126,981 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$25M +$1.01M +35,923 +4%
ACM
16
Atlanta Capital Management
Georgia
$22.2M +$2.71M +96,874 +14%
State Street
17
State Street
Massachusetts
$21.8M +$97.1K +3,465 +0.5%
CAM
18
Cortina Asset Management
Wisconsin
$21M -$1.26M -45,095 -6%
RFC
19
Russell Frank Company
Washington
$16.5M -$932K -33,269 -5%
Northern Trust
20
Northern Trust
Illinois
$15M -$191K -6,800 -1%
KI
21
Kalmar Investments
Delaware
$12.5M -$1.25M -44,530 -9%
Wells Fargo
22
Wells Fargo
California
$12.3M -$16.1K -574 -0.1%
Norges Bank
23
Norges Bank
Norway
$12.2M +$10.5M +373,788 +745%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$11.5M
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$8.51M +$305K +10,869 +4%

TYPE Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2014, worth a combined $1.07B — up 2.2% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TYPE positions and 11 closed out — a net gain of 9 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $73.4M.

  • 169 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2014, up from 164 in Q3 2014.
  • Funds reported $1.07B of Monotype Imaging Holdings Inc. stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 20 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2014 was JP Morgan Chase, an estimated $16.6M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2014 was Fidelity Investments, an estimated $73.4M sold.

Based on aggregated 13F filings for Q4 2014.