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Mitek Systems
MITK

130 hedge funds and large institutions have $273M invested in Mitek Systems in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $216M → $273M (+$57.4M)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

12% more funds holding

Funds holding: 116 → 130 (+14)

12% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5.42M

5.81% more ownership

Funds ownership: 51.82% → 57.63% (+5.8%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
44
Reduced
38
Closed
15
Calls
$6.04M
Puts
$5.42M
Net Calls
+$624K
Net Calls Change
+$519K

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$9.65M
2
Legal & General Group
Legal & General Group
United Kingdom
+$9.64M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.96M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.96M
5
RCM
Raging Capital Management
New Jersey
+$3.91M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$10M
2
Wells Fargo
Wells Fargo
California
-$7.11M
3
B
Bpifrance
France
-$2.36M
4
QCMA
Quad Capital Management Advisors
New York
-$2.29M
5
BCM
Beryl Capital Management
California
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.53M +$1.66M +148,343 +106%
Morgan Stanley
27
Morgan Stanley
New York
$3.28M -$244K -21,715 -7%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.21M +$43.5K +3,880 +1%
OAC
29
OMERS Administration Corp
Ontario, Canada
$3.18M +$415K +37,000 +17%
Marshall Wace
30
Marshall Wace
United Kingdom
$3M +$901K +80,342 +49%
GIP
31
Granite Investment Partners
California
$2.99M +$1.71M +152,289 +166%
WPC
32
White Pine Capital
Minnesota
$2.7M -$9.09K -810 -0.4%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.58M +$2.37M +210,897 New
RA
34
Royce & Associates
New York
$2.52M +$2.31M +206,000 New
RHJA
35
Rice Hall James & Associates
California
$2.39M -$247K -22,010 -10%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.97M -$518K -46,183 -22%
OAM
37
Oberweis Asset Management
Illinois
$1.93M +$1.77M +158,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.84M +$227K +20,228 +16%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$1.83M -$136K -12,115 -7%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.81M +$1.66M +147,842 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.46M +$4.15K +370 +0.3%
Goldman Sachs
42
Goldman Sachs
New York
$1.35M +$576K +51,317 +87%
GCIA
43
Gabelli & Co Investment Advisers
New York
$1.29M +$1.19M +105,720 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.23M -$48K -4,280 -4%
GF
45
Gabelli Funds
New York
$1.13M +$1.04M +92,440 New
Citadel Advisors
46
Citadel Advisors
Florida
$1.03M -$257K -22,905 -21%
CIC
47
Cornercap Investment Counsel
Georgia
$1.03M +$942K +83,950 New
TA
48
Teton Advisors
New York
$1.01M +$135K +12,000 +17%
LPL Financial
49
LPL Financial
California
$1.01M +$922K +82,200 New
Charles Schwab
50
Charles Schwab
California
$961K +$41K +3,651 +5%
1
2
3 4 5

MITK Hedge Fund Activity: Q1 2019 in Review

130 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2019, worth a combined $273M — up 27% from $216M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MITK positions and 15 closed out — a net gain of 15 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $9.65M. The largest seller was THB Asset Management, cutting an estimated $10M.

  • 130 institutional investors held Mitek Systems (MITK) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $273M of Mitek Systems stock for Q1 2019, up 27% quarter-over-quarter.
  • 30 funds opened new Mitek Systems positions in Q1 2019 and 15 closed out, a net change of +15 holders.
  • The largest Mitek Systems buyer in Q1 2019 was Tudor Investment Corp, an estimated $9.65M added.
  • The largest Mitek Systems seller in Q1 2019 was THB Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2019.