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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

157 hedge funds and large institutions have $902M invested in Monotype Imaging Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

7% less funds holding

Funds holding: 168157 (-11)

27% less capital invested

Capital invested by funds: $1.24B → $902M (-$338M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

66% less call options, than puts

Call options by funds: $253K | Put options by funds: $755K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
4.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
70
Reduced
54
Closed
26
Calls
$253K
Puts
$755K
Net Calls
-$502K
Net Calls Change
-$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$109M +$9.14M +324,396 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M +$3.29M +116,845 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$66.2M +$8.82M +313,133 +13%
BFA
4
BlackRock Fund Advisors
California
$55.7M +$335K +11,895 +0.5%
ClearBridge Investments
5
ClearBridge Investments
New York
$42.5M -$648K -23,024 -1%
RA
6
Royce & Associates
New York
$37.8M +$6.6M +234,350 +18%
Goldman Sachs
7
Goldman Sachs
New York
$29M +$5.44M +193,034 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.6M +$1.15M +40,923 +4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$26.8M -$8.45K -300 -0%
PM
10
Pembroke Management
Quebec, Canada
$26.6M +$2.46M +87,500 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.6M +$4.77M +169,229 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.3M -$13.5M -481,061 -33%
ACM
13
Atlanta Capital Management
Georgia
$23.3M +$5.77M +204,797 +27%
BIT
14
BlackRock Institutional Trust
California
$23.2M -$838K -29,760 -3%
TCM
15
TimesSquare Capital Management
New York
$21.3M -$8.97M -318,415 -26%
State Street
16
State Street
Massachusetts
$18.8M +$469K +16,671 +2%
CAM
17
Cortina Asset Management
Wisconsin
$16M -$1.13M -39,958 -6%
Northern Trust
18
Northern Trust
Illinois
$15.1M +$1.28M +45,581 +8%
Wells Fargo
19
Wells Fargo
California
$11.6M +$363K +12,899 +3%
GIM
20
Granahan Investment Management
Massachusetts
$10.8M -$329K -11,693 -3%
WRF
21
Waddell & Reed Financial
Kansas
$10.3M +$1.83M +64,874 +18%
CCM
22
Copeland Capital Management
Pennsylvania
$10.3M +$3.07M +109,145 +35%
KI
23
Kalmar Investments
Delaware
$9.88M -$821K -29,155 -7%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$9.63M
RFC
25
Russell Frank Company
Washington
$9.5M -$3.34M -118,501 -23%

TYPE Hedge Fund Activity: Q2 2015 in Review

157 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2015, worth a combined $902M — down 27% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TYPE and 15 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 70 added.

The largest buyer was Neuberger Berman Group, adding an estimated $9.14M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $26.2M sold.

  • 157 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2015, down from 168 in Q1 2015.
  • Funds reported $902M of Monotype Imaging Holdings Inc. stock for Q2 2015, down 27% quarter-over-quarter.
  • 15 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2015 and 26 closed out, a net change of -11 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2015 was Neuberger Berman Group, an estimated $9.14M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2015 was Chartwell Investment Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2015.