Mitek Systems
MITK
124 hedge funds and large institutions have $147M invested in Mitek Systems in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
4% more funds holding
Funds holding: 119 → 124 (+5)
1.77% more ownership
Funds ownership: 45.3% → 47.07% (+1.8%)
3% more capital invested
Capital invested by funds: $142M → $147M (+$4.21M)
59% less call options, than puts
Call options by funds: $551K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.47M |
| 2 |
Renaissance Technologies
New York
|
+$3.18M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.74M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.37M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.34M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.82M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.24M |
| 4 |
Millennium Management
New York
|
-$1.51M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.5M |
MITK Hedge Fund Activity: Q4 2017 in Review
124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2017, worth a combined $147M — up 3% from $142M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MITK positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.47M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.34M sold.
- 124 institutional investors held Mitek Systems (MITK) as of Q4 2017, up from 119 in Q3 2017.
- Funds reported $147M of Mitek Systems stock for Q4 2017, up 3% quarter-over-quarter.
- 20 funds opened new Mitek Systems positions in Q4 2017 and 15 closed out, a net change of +5 holders.
- The largest Mitek Systems buyer in Q4 2017 was Wells Fargo, an estimated $5.47M added.
- The largest Mitek Systems seller in Q4 2017 was Driehaus Capital Management, an estimated $5.34M sold.
Based on aggregated 13F filings for Q4 2017.