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Mitek Systems

86 hedge funds and large institutions have $66.2M invested in Mitek Systems in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,355% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $20K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

77% more capital invested

Capital invested by funds: $37.4M → $66.2M (+$28.9M)

18% more funds holding

Funds holding: 7386 (+13)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
22
Reduced
20
Closed
14
Calls
$1.29M
Puts
$20K
Net Calls
+$1.27M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$624K -$740K -144,470 -60%
Morgan Stanley
27
Morgan Stanley
New York
$613K +$39.4K +7,699 +9%
TC
28
TFS Capital
Pennsylvania
$503K +$284K +55,416 +258%
UBS Group
29
UBS Group
Switzerland
$449K +$275K +53,617 +357%
TA
30
Teton Advisors
New York
$441K
AIM
31
Alambic Investment Management
California
$426K -$32.8K -6,406 -9%
Goldman Sachs
32
Goldman Sachs
New York
$421K +$208K +40,584 +170%
Citadel Advisors
33
Citadel Advisors
Florida
$411K +$322K +62,803 New
MSTVIM
34
Messner & Smith Theme Value Investment Management
California
$406K
BFA
35
BlackRock Fund Advisors
California
$400K -$23.5K -4,596 -7%
EGM
36
Engineers Gate Manager
New York
$393K -$34.8K -6,796 -10%
HCM
37
Highbridge Capital Management
New York
$386K +$302K +59,006 New
PP
38
PDT Partners
New York
$381K +$235K +45,927 +371%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$369K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$358K
Northern Trust
41
Northern Trust
Illinois
$308K +$20.4K +3,987 +9%
VKH
42
Virtu KCG Holdings
New York
$290K +$168K +32,888 +286%
SCM
43
Segantii Capital Management
Hong Kong
$267K +$210K +41,100 New
Wells Fargo
44
Wells Fargo
California
$265K +$29.6K +5,776 +17%
BA
45
BKS Advisors
Michigan
$249K
Bank of New York Mellon
46
Bank of New York Mellon
New York
$244K -$9.9K -1,934 -5%
Nomura Holdings
47
Nomura Holdings
Japan
$194K +$153K +29,916 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$186K -$27.4K -5,360 -16%
Lido Advisors
49
Lido Advisors
California
$167K +$131K +25,501 New
Bank of America
50
Bank of America
North Carolina
$160K +$20.5K +4,000 +20%

MITK Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2016, worth a combined $66.2M — up 77% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MITK positions and 14 closed out — a net gain of 13 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Russell Frank Company, opening a new position worth an estimated $4.31M. The largest seller was Driehaus Capital Management, cutting an estimated $2.12M.

  • 86 institutional investors held Mitek Systems (MITK) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $66.2M of Mitek Systems stock for Q1 2016, up 77% quarter-over-quarter.
  • 27 funds opened new Mitek Systems positions in Q1 2016 and 14 closed out, a net change of +13 holders.
  • The largest Mitek Systems buyer in Q1 2016 was Russell Frank Company, an estimated $4.31M added.
  • The largest Mitek Systems seller in Q1 2016 was Driehaus Capital Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2016.