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Mitek Systems

104 hedge funds and large institutions have $102M invested in Mitek Systems in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $595K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

54% more capital invested

Capital invested by funds: $66.2M → $102M (+$35.6M)

21% more funds holding

Funds holding: 86104 (+18)

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
34
Reduced
22
Closed
22
Calls
$1.58M
Puts
$595K
Net Calls
+$981K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.24M -$213K -28,601 -14%
Wells Fargo
27
Wells Fargo
California
$1.21M +$964K +129,127 +319%
WA
28
WealthTrust Axiom
Pennsylvania
$1.07M -$634K -85,000 -36%
CCM
29
Coe Capital Management
Illinois
$1.05M -$555K -74,405 -33%
Two Sigma Investments
30
Two Sigma Investments
New York
$987K +$1.04M +138,769 New
Citadel Advisors
31
Citadel Advisors
Florida
$976K +$556K +74,446 +119%
Millennium Management
32
Millennium Management
New York
$955K +$290K +38,863 +41%
Morgan Stanley
33
Morgan Stanley
New York
$937K +$284K +38,087 +41%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$885K +$929K +124,396 New
BIM
35
BlackRock Investment Management
Delaware
$812K +$820K +109,898 +2,566%
AQR Capital Management
36
AQR Capital Management
Connecticut
$740K +$777K +104,142 New
TCIM
37
TIAA CREF Investment Management
New York
$732K +$769K +102,974 New
William Blair & Company
38
William Blair & Company
Illinois
$728K +$3.68M +493,525 +255%
AG
39
Algert Global
California
$691K -$884K -118,391 -55%
AIM
40
Alambic Investment Management
California
$661K +$208K +27,900 +43%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$629K +$661K +88,500 New
PFS
42
Prospera Financial Services
Texas
$521K +$434K +58,150 +386%
TA
43
Teton Advisors
New York
$480K
SO
44
STRS Ohio
Ohio
$453K +$476K +63,800 New
PC
45
Palo Capital
California
$444K +$467K +62,500 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$439K +$461K +61,739 New
PP
47
PDT Partners
New York
$429K +$15.4K +2,060 +4%
MSTVIM
48
Messner & Smith Theme Value Investment Management
California
$417K -$25.4K -3,400 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$401K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$354K -$37.1K -4,976 -9%

MITK Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2016, worth a combined $102M — up 54% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MITK positions and 22 closed out — a net gain of 19 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5.42M. The largest seller was Driehaus Capital Management, cutting an estimated $1.82M.

  • 104 institutional investors held Mitek Systems (MITK) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $102M of Mitek Systems stock for Q2 2016, up 54% quarter-over-quarter.
  • 41 funds opened new Mitek Systems positions in Q2 2016 and 22 closed out, a net change of +19 holders.
  • The largest Mitek Systems buyer in Q2 2016 was G2 Investment Partners Management, an estimated $5.42M added.
  • The largest Mitek Systems seller in Q2 2016 was Driehaus Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2016.