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Mitek Systems
MITK

104 hedge funds and large institutions have $122M invested in Mitek Systems in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more call options, than puts

Call options by funds: $846K | Put options by funds: $676K

20% more capital invested

Capital invested by funds: $102M → $122M (+$19.9M)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
36
Reduced
36
Closed
14
Calls
$846K
Puts
$676K
Net Calls
+$170K
Net Calls Change
-$811K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.85M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$4.62M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.51M
5
SST
S Squared Technology
New York
+$1.69M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$5.25M
2
NI
Numeric Investors
Massachusetts
-$4.27M
3
BIM
Bogle Investment Management
Massachusetts
-$2.69M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.46M
5
EA
Emerald Acquisition
Washington
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.21M -$1.65M -210,900 -59%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.14M +$98.8K +12,611 +10%
WA
28
WealthTrust Axiom
Pennsylvania
$1.08M -$165K -21,000 -14%
CAM
29
ClariVest Asset Management
California
$1.03M +$970K +123,758 New
Morgan Stanley
30
Morgan Stanley
New York
$964K -$124K -15,778 -12%
BIM
31
BlackRock Investment Management
Delaware
$945K -$1.65K -210 -0.2%
PPA
32
Parametric Portfolio Associates
Washington
$941K +$532K +67,836 +149%
EIM
33
Essex Investment Management
Massachusetts
$900K -$1.2M -152,549 -58%
TDC
34
Thompson Davis & Co
Virginia
$787K +$454K +57,915 +157%
PAWC
35
P.A.W. Capital
Connecticut
$746K +$705K +90,000 New
BA
36
BlackRock Advisors
Delaware
$738K +$627K +80,045 +889%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$698K +$659K +84,167 New
PFS
38
Prospera Financial Services
Texas
$607K – – –
EGA
39
Eagle Global Advisors
Texas
$579K +$547K +69,850 New
TA
40
Teton Advisors
New York
$560K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$515K +$3.13K +400 +0.6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$512K +$42.3K +5,400 +10%
SO
43
STRS Ohio
Ohio
$509K -$18K -2,300 -4%
AIM
44
Alambic Investment Management
California
$480K -$275K -35,100 -38%
MSTVIM
45
Messner & Smith Theme Value Investment Management
California
$465K -$19.6K -2,500 -4%
BA
46
Boston Advisors
Massachusetts
$460K +$435K +55,545 New
CS
47
Credit Suisse
Switzerland
$433K -$1.33M -170,341 -77%
HCS
48
Harvest Capital Strategies
California
$415K +$392K +50,000 New
TA
49
Teachers Advisors
New York
$394K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$392K -$20.3K -2,596 -5%
1
2
3 4 5

MITK Hedge Fund Activity: Q3 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2016, worth a combined $122M — up 20% from $102M a quarter earlier.

Fund positioning in MITK was balanced in Q3 2016: 14 funds opened new positions, 14 closed out, 36 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.85M. The largest seller was William Blair & Company, cutting an estimated $5.25M.

  • 104 institutional investors held Mitek Systems (MITK) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $122M of Mitek Systems stock for Q3 2016, up 20% quarter-over-quarter.
  • 14 funds opened new Mitek Systems positions in Q3 2016 and 14 closed out, a net change of 0 holders.
  • The largest Mitek Systems buyer in Q3 2016 was Wells Fargo, an estimated $6.85M added.
  • The largest Mitek Systems seller in Q3 2016 was William Blair & Company, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2016.