Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
149 hedge funds and large institutions have $830M invested in Monotype Imaging Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 21 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 39
5% less funds holding
Funds holding: 157 → 149 (-8)
8% less capital invested
Capital invested by funds: $906M → $830M (-$75.9M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$10.2M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$6.49M |
| 3 |
JP Morgan Chase
New York
|
+$6.28M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$5.16M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$26.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$21.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.43M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$2.74M |
| 5 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$2.73M |
TYPE Hedge Fund Activity: Q3 2015 in Review
149 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2015, worth a combined $830M — down 8.4% from $906M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TYPE and 14 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 78 added.
The largest buyer was Brown Advisory, adding an estimated $10.2M. The largest seller was Pembroke Management, exiting entirely with an estimated $26.6M sold.
- 149 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2015, down from 157 in Q2 2015.
- Funds reported $830M of Monotype Imaging Holdings Inc. stock for Q3 2015, down 8.4% quarter-over-quarter.
- 14 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2015 and 21 closed out, a net change of -7 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q3 2015 was Brown Advisory, an estimated $10.2M added.
- The largest Monotype Imaging Holdings Inc. seller in Q3 2015 was Pembroke Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2015.