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Mitek Systems

107 hedge funds and large institutions have $124M invested in Mitek Systems in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% less funds holding

Funds holding: 109107 (-2)

2.87% less ownership

Funds ownership: 49.61%46.74% (-2.9%)

20% less capital invested

Capital invested by funds: $155M → $124M (-$30.4M)

37% less call options, than puts

Call options by funds: $299K | Put options by funds: $476K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
30
Reduced
27
Closed
18
Calls
$299K
Puts
$476K
Net Calls
-$177K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$890K +$1.04M +126,215 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$737K
Morgan Stanley
28
Morgan Stanley
New York
$648K -$663K -80,327 -47%
GIP
29
Granite Investment Partners
California
$646K
Deutsche Bank
30
Deutsche Bank
Germany
$626K +$194K +23,499 +36%
OAM
31
Oxford Asset Management
United Kingdom
$580K -$1.04M -126,222 -60%
SO
32
STRS Ohio
Ohio
$574K
MPAM
33
Monarch Partners Asset Management
Massachusetts
$571K -$165K -19,945 -20%
Citadel Advisors
34
Citadel Advisors
Florida
$560K +$200K +24,232 +44%
TA
35
Teachers Advisors
New York
$505K +$69.8K +8,455 +13%
Charles Schwab
36
Charles Schwab
California
$502K
TCIM
37
TIAA CREF Investment Management
New York
$486K -$133K -16,076 -19%
TA
38
Teton Advisors
New York
$476K
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$473K -$582K -70,515 -51%
ACM
40
Archon Capital Management
Washington
$447K -$14.7M -1,777,828 -97%
LSC
41
Lyon Street Capital
California
$437K +$512K +62,009 New
N
42
Nuveen
North Carolina
$429K -$550K -66,575 -52%
PAM
43
Panagora Asset Management
Massachusetts
$395K -$972K -117,725 -68%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$381K -$19.8K -2,400 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$353K
WIC
46
Whitegate Investment Counselors
New Hampshire
$307K
Invesco
47
Invesco
Georgia
$304K +$60.2K +7,299 +20%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$291K +$165K +20,000 +94%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$269K +$619 +75 +0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$257K

MITK Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2018, worth a combined $124M — down 20% from $155M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MITK positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.87M. The largest seller was Archon Capital Management, cutting an estimated $14.7M.

  • 107 institutional investors held Mitek Systems (MITK) as of Q3 2018, down from 109 in Q2 2018.
  • Funds reported $124M of Mitek Systems stock for Q3 2018, down 20% quarter-over-quarter.
  • 19 funds opened new Mitek Systems positions in Q3 2018 and 18 closed out, a net change of +1 holder.
  • The largest Mitek Systems buyer in Q3 2018 was Credit Suisse, an estimated $7.87M added.
  • The largest Mitek Systems seller in Q3 2018 was Archon Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2018.