Mitek Systems
MITK
104 hedge funds and large institutions have $79M invested in Mitek Systems in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.
38.59% more ownership
Funds ownership: 0% → 38.59% (+39%)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% more funds holding
Funds holding: 104 → 104 (0)
35% less capital invested
Capital invested by funds: $122M → $79M (-$42.7M)
48% less call options, than puts
Call options by funds: $193K | Put options by funds: $371K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$2.47M |
| 2 |
Millennium Management
New York
|
+$1.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.45M |
| 4 |
SST
S Squared Technology
New York
|
+$1.14M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.32M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$5.76M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.78M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$2.04M |
MITK Hedge Fund Activity: Q4 2016 in Review
104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2016, worth a combined $79M — down 35% from $122M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MITK positions and 19 closed out — a net gain of 2 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Skylands Capital, opening a new position worth an estimated $2.47M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $6.32M sold.
- 104 institutional investors held Mitek Systems (MITK) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $79M of Mitek Systems stock for Q4 2016, down 35% quarter-over-quarter.
- 21 funds opened new Mitek Systems positions in Q4 2016 and 19 closed out, a net change of +2 holders.
- The largest Mitek Systems buyer in Q4 2016 was Skylands Capital, an estimated $2.47M added.
- The largest Mitek Systems seller in Q4 2016 was McKinley Capital Management, an estimated $6.32M sold.
Based on aggregated 13F filings for Q4 2016.