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Mitek Systems
MITK

53 hedge funds and large institutions have $16M invested in Mitek Systems in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $398K | Put options by funds: $43K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $13M → $16M (+$3.01M)

10% more funds holding

Funds holding: 48 → 53 (+5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
16
Closed
5
Calls
$398K
Puts
$43K
Net Calls
+$355K
Net Calls Change
+$365K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$319K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$190K
3
BIT
BlackRock Institutional Trust
California
+$175K
4
Wells Fargo
Wells Fargo
California
+$113K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$87.2K

Top Sellers

1
V
Veritable
Delaware
-$308K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$143K
3
Group One Trading
Group One Trading
Illinois
-$72.8K
4
William Blair & Company
William Blair & Company
Illinois
-$68.8K
5
VKH
Virtu KCG Holdings
New York
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BKS Advisors
Michigan
$106K -$4.79K -1,400 -5%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$96K +$87.2K +25,461 New
Bank of America
28
Bank of America
North Carolina
$68K – – –
M&T Bank
29
M&T Bank
New York
$64K +$58.2K +17,000 New
GI
30
GAMCO Investors
Connecticut
$59K – – –
SCA
31
Stonebridge Capital Advisors
Minnesota
$57K – – –
AWCI
32
Alpine Woods Capital Investors
New York
$52K – – –
SIM
33
Spark Investment Management
New York
$49K +$45.2K +13,200 New
OAM
34
Oxford Asset Management
United Kingdom
$43K +$39.1K +11,405 New
State Street
35
State Street
Massachusetts
$42K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$39K -$16.9K -4,932 -32%
UBS Group
37
UBS Group
Switzerland
$33K -$46K -13,434 -61%
Deutsche Bank
38
Deutsche Bank
Germany
$27K -$2.4K -700 -9%
AIG
39
American International Group
New York
$26.6K +$3.18K +930 +15%
BIM
40
BlackRock Investment Management
Delaware
$16K – – –
PCM
41
Prelude Capital Management
New York
$13K +$11.6K +3,400 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11K – – –
US Bancorp
43
US Bancorp
Minnesota
$11K – – –
Group One Trading
44
Group One Trading
Illinois
$10K -$72.8K -21,253 -89%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$9K -$7.34K -2,144 -48%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Citigroup
47
Citigroup
New York
$5K -$2.96K -863 -40%
BWA
48
Burt Wealth Advisors
Maryland
$5K +$4.11K +1,200 New
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$1.96K -573 -57%
APSP
50
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K +$1.71K +500 New
1
2
3

MITK Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2015, worth a combined $16M — up 23% from $13M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MITK positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $319K. The largest seller was Veritable, cutting an estimated $308K.

  • 53 institutional investors held Mitek Systems (MITK) as of Q2 2015, up from 48 in Q1 2015.
  • Funds reported $16M of Mitek Systems stock for Q2 2015, up 23% quarter-over-quarter.
  • 10 funds opened new Mitek Systems positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q2 2015 was Driehaus Capital Management, an estimated $319K added.
  • The largest Mitek Systems seller in Q2 2015 was Veritable, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2015.