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Mitek Systems
MITK

73 hedge funds and large institutions have $37.4M invested in Mitek Systems in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,650% more call options, than puts

Call options by funds: $175K | Put options by funds: $2K

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

152% more capital invested

Capital invested by funds: $14.8M → $37.4M (+$22.6M)

46% more funds holding

Funds holding: 50 → 73 (+23)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

Holders
73
Holders Change
+23
Holders Change %
+46%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
18
Reduced
13
Closed
4
Calls
$175K
Puts
$2K
Net Calls
+$173K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$4.16M
2
MCM
McKinley Capital Management
Alaska
+$3.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M
4
AG
Algert Global
California
+$1.21M
5
Millennium Management
Millennium Management
New York
+$964K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$405K
2
EIM
Essex Investment Management
Massachusetts
-$315K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46K
4
SIM
Spark Investment Management
New York
-$45K
5
Wells Fargo
Wells Fargo
California
-$44.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
26
Engineers Gate Manager
New York
$275K +$269K +66,834 New
BFA
27
BlackRock Fund Advisors
California
$270K -$15.7K -3,912 -6%
MSTVIM
28
Messner & Smith Theme Value Investment Management
California
$255K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$232K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$226K +$220K +54,800 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$216K +$211K +52,489 New
Northern Trust
32
Northern Trust
Illinois
$177K -$2.61K -650 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$161K +$11.3K +2,802 +8%
BA
34
BKS Advisors
Michigan
$156K +$39.8K +9,900 +35%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$149K +$5.03K +1,250 +4%
Wells Fargo
36
Wells Fargo
California
$143K -$44.2K -11,000 -24%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$139K +$136K +33,796 New
Walleye Trading
38
Walleye Trading
New York
$129K +$127K +31,500 New
ARTA
39
A.R.T. Advisors
New York
$112K +$110K +27,354 New
CS
40
Credit Suisse
Switzerland
$108K +$106K +26,345 New
Goldman Sachs
41
Goldman Sachs
New York
$98K -$6.54K -1,627 -6%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$96K +$94K +23,393 New
TC
43
TFS Capital
Pennsylvania
$88K +$86.4K +21,497 New
Bank of America
44
Bank of America
North Carolina
$84K +$10.1K +2,500 +14%
M&T Bank
45
M&T Bank
New York
$82K +$12.1K +3,000 +18%
PFS
46
Prospera Financial Services
Texas
$78K -$29.3K -7,300 -28%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$72K +$70.7K +17,600 New
PCM
48
Prelude Capital Management
New York
$63K +$61.1K +15,208 New
UBS Group
49
UBS Group
Switzerland
$62K +$9.16K +2,280 +18%
PP
50
Paloma Partners
Connecticut
$56K +$54.9K +13,661 New
1
2
3 4

MITK Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2015, worth a combined $37.4M — up 152% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MITK positions and 4 closed out — a net gain of 25 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $4.16M. The largest seller was BlackRock Institutional Trust, cutting an estimated $405K.

  • 73 institutional investors held Mitek Systems (MITK) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $37.4M of Mitek Systems stock for Q4 2015, up 152% quarter-over-quarter.
  • 29 funds opened new Mitek Systems positions in Q4 2015 and 4 closed out, a net change of +25 holders.
  • The largest Mitek Systems buyer in Q4 2015 was Driehaus Capital Management, an estimated $4.16M added.
  • The largest Mitek Systems seller in Q4 2015 was BlackRock Institutional Trust, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2015.