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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

167 hedge funds and large institutions have $895M invested in Monotype Imaging Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

12% more funds holding

Funds holding: 149167 (+18)

8% more capital invested

Capital invested by funds: $827M → $895M (+$68.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
65
Reduced
49
Closed
8
Calls
Puts
$90K
Net Calls
-$90K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$97.7M -$8.42M -342,949 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.5M +$2.33M +94,993 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$62.9M -$8.73M -355,570 -12%
BFA
4
BlackRock Fund Advisors
California
$59.2M +$3.47M +141,397 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$39.6M -$540K -21,984 -1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$36.4M +$7.75M +315,871 +26%
RA
7
Royce & Associates
New York
$34.4M -$4.78M -194,737 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$28.7M +$798K +32,501 +3%
BIT
9
BlackRock Institutional Trust
California
$28.3M +$1.68M +68,538 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.8M -$245K -9,988 -0.8%
ACM
11
Atlanta Capital Management
Georgia
$22.2M -$378K -15,384 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.7M -$4.28M -174,568 -16%
Goldman Sachs
13
Goldman Sachs
New York
$20.4M -$7.94M -323,648 -27%
State Street
14
State Street
Massachusetts
$19.6M +$811K +33,022 +4%
Brown Advisory
15
Brown Advisory
Maryland
$18.3M +$2.97M +120,856 +18%
Northern Trust
16
Northern Trust
Illinois
$16.4M +$147K +5,997 +0.9%
CAM
17
Cortina Asset Management
Wisconsin
$15.4M -$179K -7,309 -1%
Wells Fargo
18
Wells Fargo
California
$15.4M +$2.69M +109,523 +20%
CCM
19
Copeland Capital Management
Pennsylvania
$12.2M +$526K +21,412 +4%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.9M +$934K +38,070 +8%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$9.22M
Morgan Stanley
22
Morgan Stanley
New York
$8.44M +$6.24M +254,094 +247%
WRF
23
Waddell & Reed Financial
Kansas
$8.02M -$196K -7,980 -2%
PAIM
24
Punch & Associates Investment Management
Minnesota
$7.93M +$649K +26,458 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.31M -$550K -22,417 -7%

TYPE Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2015, worth a combined $895M — up 8.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TYPE positions and 8 closed out — a net gain of 20 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.75M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.

  • 167 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $895M of Monotype Imaging Holdings Inc. stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 28 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2015 and 8 closed out, a net change of +20 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $7.75M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2015 was JP Morgan Chase, an estimated $8.73M sold.

Based on aggregated 13F filings for Q4 2015.