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Mitek Systems

50 hedge funds and large institutions have $14.8M invested in Mitek Systems in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

6% less funds holding

Funds holding: 5350 (-3)

8% less capital invested

Capital invested by funds: $16M → $14.8M (-$1.21M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
8
Closed
7
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$81K -$21.9K -6,238 -20%
AG
27
Algert Global
California
$71K +$78K +22,209 New
Bank of America
28
Bank of America
North Carolina
$58K
M&T Bank
29
M&T Bank
New York
$54K
GI
30
GAMCO Investors
Connecticut
$50K
VKH
31
Virtu KCG Holdings
New York
$50K +$55.3K +15,732 New
SCA
32
Stonebridge Capital Advisors
Minnesota
$48K
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$46K +$51.1K +14,550 New
SIM
34
Spark Investment Management
New York
$45K +$4.21K +1,200 +9%
AWCI
35
Alpine Woods Capital Investors
New York
$44K
UBS Group
36
UBS Group
Switzerland
$41K +$14.1K +4,022 +46%
State Street
37
State Street
Massachusetts
$35K
Creative Planning
38
Creative Planning
Kansas
$29K +$31.6K +9,000 New
AIG
39
American International Group
New York
$19K -$3.51K -1,000 -14%
BIM
40
BlackRock Investment Management
Delaware
$14K
Deutsche Bank
41
Deutsche Bank
Germany
$12K -$11.6K -3,300 -45%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10K
US Bancorp
43
US Bancorp
Minnesota
$10K
TRCT
44
Tower Research Capital (TRC)
New York
$7K +$6.41K +1,826 +427%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$6K
BWA
46
Burt Wealth Advisors
Maryland
$6K +$2.81K +800 +67%
APSP
47
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
Citigroup
48
Citigroup
New York
$1K -$3.37K -959 -75%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
Millennium Management
50
Millennium Management
New York
-$186K -49,023 Closed

MITK Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2015, worth a combined $14.8M — down 7.5% from $16M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MITK and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $930K. The largest seller was Millennium Management, exiting entirely with an estimated $186K sold.

  • 50 institutional investors held Mitek Systems (MITK) as of Q3 2015, down from 53 in Q2 2015.
  • Funds reported $14.8M of Mitek Systems stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 5 funds opened new Mitek Systems positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest Mitek Systems buyer in Q3 2015 was Coe Capital Management, an estimated $930K added.
  • The largest Mitek Systems seller in Q3 2015 was Millennium Management, an estimated $186K sold.

Based on aggregated 13F filings for Q3 2015.