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Mitek Systems

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396K
Puts
$894K
Net Calls
Net Calls Change

Top Buyers

1 +$4.88M
2 +$1.69M
3 +$1.16M
4
UC
Unterberg Capital
New York
+$1.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$934K

Top Sellers

1 -$4.58M
2 -$2.69M
3 -$1.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.12M
5
Deutsche Bank
Deutsche Bank
Germany
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$934K
27
$801K
28
$770K
29
$678K
30
$592K
31
$563K
32
$514K
33
$508K
34
$508K
35
$500K
36
$496K
37
$458K
38
$450K
39
$445K
40
$417K
41
$405K
42
$399K
43
$368K
44
$364K
45
$344K
46
$323K
47
$303K
48
$301K
49
$296K
50
$282K