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Mitek Systems
MITK

49 hedge funds and large institutions have $15.7M invested in Mitek Systems in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $12.7M → $15.7M (+$3.08M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 50 → 49 (-1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

48% less call options, than puts

Call options by funds: $173K | Put options by funds: $334K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
16
Closed
10
Calls
$173K
Puts
$334K
Net Calls
-$161K
Net Calls Change
-$465K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$1.14M
2
EIM
Essex Investment Management
Massachusetts
+$765K
3
WA
WealthTrust Axiom
Pennsylvania
+$193K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$85.4K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$64.1K

Top Sellers

Rank Fund Capital Flow
1
ZCI
Zevenbergen Capital Investments
Washington
-$2.95M
2
HCA
Harbour Capital Advisors
Virginia
-$213K
3
Group One Trading
Group One Trading
Illinois
-$170K
4
William Blair & Company
William Blair & Company
Illinois
-$160K
5
Morgan Stanley
Morgan Stanley
New York
-$92.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$79K -$29.5K -9,800 -29%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$66K +$59.8K +19,898 New
VKH
28
Virtu KCG Holdings
New York
$62K +$19.7K +6,561 +54%
Bank of America
29
Bank of America
North Carolina
$59K -$3 -1 -0%
MC
30
Moors & Cabot
Massachusetts
$54K +$49.6K +16,500 New
Citadel Advisors
31
Citadel Advisors
Florida
$51K +$15.4K +5,109 +50%
SCA
32
Stonebridge Capital Advisors
Minnesota
$50K +$45.1K +15,000 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$46K +$41.4K +13,749 New
AWCI
34
Alpine Woods Capital Investors
New York
$45K -$39.7K -13,200 -49%
State Street
35
State Street
Massachusetts
$37K -$3.61K -1,200 -10%
CS
36
Credit Suisse
Switzerland
$34K -$547 -182 -2%
US Bancorp
37
US Bancorp
Minnesota
$33K -$1.93K -640 -6%
BIM
38
BlackRock Investment Management
Delaware
$14K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$13K – – –
Creative Planning
40
Creative Planning
Kansas
$13K +$3.01K +1,000 +33%
UBS Group
41
UBS Group
Switzerland
$12K +$10.5K +3,500 New
AIG
42
American International Group
New York
$10.3K -$3.01K -1,000 -24%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K -$45.1K -15,000 -83%
Group One Trading
44
Group One Trading
Illinois
$9K -$170K -56,529 -95%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$9K +$8.14K +2,708 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$7K – – –
NPC
47
National Planning Corporation
California
$308 +$301 +100 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
HCA
49
Harbour Capital Advisors
Virginia
– -$213K -88,283 Closed
SC
50
Sophrosyne Capital
New York
– -$48K -20,000 Closed
1
2
3

MITK Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2014, worth a combined $15.7M — up 24% from $12.7M a quarter earlier.

Fund positioning in MITK was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 16 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Zevenbergen Capital Investments, cutting an estimated $2.95M.

  • 49 institutional investors held Mitek Systems (MITK) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $15.7M of Mitek Systems stock for Q4 2014, up 24% quarter-over-quarter.
  • 10 funds opened new Mitek Systems positions in Q4 2014 and 10 closed out, a net change of 0 holders.
  • The largest Mitek Systems buyer in Q4 2014 was Driehaus Capital Management, an estimated $1.14M added.
  • The largest Mitek Systems seller in Q4 2014 was Zevenbergen Capital Investments, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2014.