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Mitek Systems
MITK

112 hedge funds and large institutions have $119M invested in Mitek Systems in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.84% less ownership

Funds ownership: 47.07% → 46.23% (-0.84%)

10% less funds holding

Funds holding: 124 → 112 (-12)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

19% less capital invested

Capital invested by funds: $147M → $119M (-$27.2M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

56% less call options, than puts

Call options by funds: $396K | Put options by funds: $894K

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
35
Reduced
39
Closed
22
Calls
$396K
Puts
$894K
Net Calls
-$498K
Net Calls Change
+$295K

Top Buyers

1
ACM
Archon Capital Management
Washington
+$5.36M
2
TAM
THB Asset Management
Connecticut
+$1.86M
3
RHJA
Rice Hall James & Associates
California
+$1.27M
4
UC
Unterberg Capital
New York
+$1.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.03M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.58M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$2.69M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.24M
4
AG
Algert Global
California
-$1.23M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$934K +$1.03M +126,209 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$801K +$47.5K +5,830 +6%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$770K +$5.63K +692 +0.7%
GIP
29
Granite Investment Partners
California
$678K -$597K -73,310 -44%
SO
30
STRS Ohio
Ohio
$592K – – –
Group One Trading
31
Group One Trading
Illinois
$563K +$371K +45,570 +149%
Citadel Advisors
32
Citadel Advisors
Florida
$514K +$296K +36,377 +110%
Deutsche Bank
33
Deutsche Bank
Germany
$508K -$1.01M -123,850 -64%
PG
34
PEAK6 Group
Illinois
$508K +$309K +38,001 +124%
TA
35
Teton Advisors
New York
$500K – – –
HCM
36
Highbridge Capital Management
New York
$496K -$167K -20,472 -23%
Charles Schwab
37
Charles Schwab
California
$458K – – –
TA
38
Teachers Advisors
New York
$450K – – –
MPAM
39
Monarch Partners Asset Management
Massachusetts
$445K +$175K +21,520 +56%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$417K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$405K +$26K +3,197 +6%
RG
42
Renaissance Group
Kentucky
$399K -$7.38K -906 -2%
PFS
43
Prospera Financial Services
Texas
$368K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$364K +$1.45K +178 +0.4%
BA
45
BKS Advisors
Michigan
$344K +$12.2K +1,500 +3%
WIC
46
Whitegate Investment Counselors
New Hampshire
$323K +$355K +43,600 New
PCMI
47
Paradigm Capital Management Inc
New York
$303K +$334K +41,000 New
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$301K – – –
M&T Bank
49
M&T Bank
New York
$296K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$282K – – –
1
2
3 4 5

MITK Hedge Fund Activity: Q1 2018 in Review

112 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2018, worth a combined $119M — down 19% from $147M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MITK and 11 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Archon Capital Management, adding an estimated $5.36M. The largest seller was Millennium Management, exiting entirely with an estimated $4.58M sold.

  • 112 institutional investors held Mitek Systems (MITK) as of Q1 2018, down from 124 in Q4 2017.
  • Funds reported $119M of Mitek Systems stock for Q1 2018, down 19% quarter-over-quarter.
  • 11 funds opened new Mitek Systems positions in Q1 2018 and 22 closed out, a net change of -11 holders.
  • The largest Mitek Systems buyer in Q1 2018 was Archon Capital Management, an estimated $5.36M added.
  • The largest Mitek Systems seller in Q1 2018 was Millennium Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2018.