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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

168 hedge funds and large institutions have $1.24B invested in Monotype Imaging Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$166M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 169168 (-1)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
65
Reduced
58
Closed
19
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
$136M +$6.23M +201,353 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M +$3.89M +125,610 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$79.4M +$6.51M +210,466 +9%
BFA
4
BlackRock Fund Advisors
California
$75.1M +$3.94M +127,372 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$58.3M -$210K -6,790 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$47.3M -$2.65M -85,754 -6%
RA
7
Royce & Associates
New York
$43.5M +$7.3M +236,065 +22%
TCM
8
TimesSquare Capital Management
New York
$39.3M -$2.79M -90,100 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37.4M +$1.44M +46,402 +4%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$36.3M -$147K -4,739 -0.4%
PM
11
Pembroke Management
Quebec, Canada
$33.1M -$1.2M -38,700 -4%
Goldman Sachs
12
Goldman Sachs
New York
$33M -$6.51M -210,509 -17%
BIT
13
BlackRock Institutional Trust
California
$32.4M +$214K +6,920 +0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$27.8M -$443K -14,323 -2%
CIP
15
Chartwell Investment Partners
Pennsylvania
$26.2M +$24.8M +801,779 New
State Street
16
State Street
Massachusetts
$24.9M +$228K +7,364 +1%
ACM
17
Atlanta Capital Management
Georgia
$24.8M -$330K -10,671 -1%
CAM
18
Cortina Asset Management
Wisconsin
$22.9M -$792K -25,611 -4%
Northern Trust
19
Northern Trust
Illinois
$19M +$1.93M +62,337 +12%
RFC
20
Russell Frank Company
Washington
$16.7M -$1.91M -61,669 -11%
Wells Fargo
21
Wells Fargo
California
$15.3M +$1.33M +43,074 +10%
GIM
22
Granahan Investment Management
Massachusetts
$15M -$14.6M -472,554 -51%
KI
23
Kalmar Investments
Delaware
$14.3M +$205K +6,632 +2%
Norges Bank
24
Norges Bank
Norway
$13.8M
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13M

TYPE Hedge Fund Activity: Q1 2015 in Review

168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2015, worth a combined $1.24B — up 15% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TYPE positions and 19 closed out — a net gain of 1 holder — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $24.8M. The largest seller was Granahan Investment Management, cutting an estimated $14.6M.

  • 168 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $1.24B of Monotype Imaging Holdings Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of +1 holder.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2015 was Chartwell Investment Partners, an estimated $24.8M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2015 was Granahan Investment Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2015.