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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

149 hedge funds and large institutions have $827M 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

5% less funds holding

Funds holding: 157149 (-8)

8% less capital invested

Capital invested by funds: $902M → $827M (-$75.4M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
78
Reduced
39
Closed
21
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$97.6M -$609K -26,508 -0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$65.9M +$6.28M +273,496 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M +$1.58M +68,743 +2%
BFA
4
BlackRock Fund Advisors
California
$51.6M +$1.19M +51,883 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$37.1M -$1.47M -64,183 -4%
RA
6
Royce & Associates
New York
$36M +$1.95M +85,050 +5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$26.7M +$2.58M +112,302 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.9M +$25K +1,088 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$25.9M -$451K -19,638 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$25.8M +$3.69M +160,671 +16%
BIT
11
BlackRock Institutional Trust
California
$24.6M +$3.81M +165,863 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.8M +$2.83M +123,378 +13%
ACM
13
Atlanta Capital Management
Georgia
$20.9M -$215K -9,355 -1%
State Street
14
State Street
Massachusetts
$17.4M +$389K +16,929 +2%
Northern Trust
15
Northern Trust
Illinois
$15M +$1.37M +59,588 +9%
CAM
16
Cortina Asset Management
Wisconsin
$14.4M -$87.4K -3,805 -0.6%
Brown Advisory
17
Brown Advisory
Maryland
$14.3M +$10.2M +444,262 +212%
GIM
18
Granahan Investment Management
Massachusetts
$12.5M +$2.87M +125,016 +28%
Wells Fargo
19
Wells Fargo
California
$11.8M +$1.37M +59,466 +12%
CCM
20
Copeland Capital Management
Pennsylvania
$10.8M +$1.63M +71,055 +17%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.2M +$5.16M +224,719 +93%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$8.51M -$214K -9,300 -2%
WRF
23
Waddell & Reed Financial
Kansas
$7.58M -$1.81M -78,926 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.24M -$49.5K -2,156 -0.6%
PAIM
25
Punch & Associates Investment Management
Minnesota
$6.74M +$1.77M +77,046 +33%

TYPE Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2015, worth a combined $827M — down 8.4% from $902M 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 $827M 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.