Mitek Systems
MITK
50 hedge funds and large institutions have $12.7M invested in Mitek Systems in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 18 closing their positions.
67% more call options, than puts
Call options by funds: $755K | Put options by funds: $451K
24% less funds holding
Funds holding: 66 → 50 (-16)
46% less capital invested
Capital invested by funds: $23.5M → $12.7M (-$10.8M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$423K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$307K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262K |
| 4 |
Millennium Management
New York
|
+$215K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$1.46M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.26M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$932K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$554K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$450K |
MITK Hedge Fund Activity: Q3 2014 in Review
50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2014, worth a combined $12.7M — down 46% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MITK and 2 opened new positions — a net loss of 16 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $423K. The largest seller was Zevenbergen Capital Investments, cutting an estimated $1.46M.
- 50 institutional investors held Mitek Systems (MITK) as of Q3 2014, down from 66 in Q2 2014.
- Funds reported $12.7M of Mitek Systems stock for Q3 2014, down 46% quarter-over-quarter.
- 2 funds opened new Mitek Systems positions in Q3 2014 and 18 closed out, a net change of -16 holders.
- The largest Mitek Systems buyer in Q3 2014 was D.E. Shaw & Co, an estimated $423K added.
- The largest Mitek Systems seller in Q3 2014 was Zevenbergen Capital Investments, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2014.