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Mitek Systems
MITK

133 hedge funds and large institutions have $241M invested in Mitek Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3.31% more ownership

Funds ownership: 57.63% → 60.94% (+3.3%)

2% more funds holding

Funds holding: 130 → 133 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less capital invested

Capital invested by funds: $273M → $241M (-$31.9M)

88% less call options, than puts

Call options by funds: $622K | Put options by funds: $5.04M

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
53
Reduced
33
Closed
22
Calls
$622K
Puts
$5.04M
Net Calls
-$4.42M
Net Calls Change
-$5.04M

Top Buyers

1
PWAM
Park West Asset Management
California
+$11.7M
2
ACM
Archon Capital Management
Washington
+$10.9M
3
RCM
Raging Capital Management
New Jersey
+$7.67M
4
TP
Toronado Partners
California
+$4.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12.4M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.32M
3
UBS Group
UBS Group
Switzerland
-$6.28M
4
SAM
Stansberry Asset Management
Texas
-$5.87M
5
PCR
Potrero Capital Research
California
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.6M -$13.9K -1,300 -0.5%
Deutsche Bank
27
Deutsche Bank
Germany
$2.48M -$411K -38,537 -13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.39M +$2.09M +196,300 +448%
Squarepoint
29
Squarepoint
New York
$2.35M +$2.14M +200,096 +548%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.34M +$2.33M +218,507 +1,280%
BLA
31
Balter Liquid Alternatives
Massachusetts
$2.16M +$2.32M +217,706 New
WPC
32
White Pine Capital
Minnesota
$2.16M -$33.9K -3,175 -1%
PSC
33
Prentiss Smith & Co
Vermont
$2.12M +$2.27M +213,050 New
RA
34
Royce & Associates
New York
$2.05M – – –
RHJA
35
Rice Hall James & Associates
California
$1.84M -$113K -10,623 -5%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.73M -$7.32M -685,785 -80%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.68M -$452K -42,397 -20%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.64M +$179K +16,741 +11%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$1.63M +$150K +14,097 +9%
Goldman Sachs
40
Goldman Sachs
New York
$1.59M +$536K +50,236 +46%
OAC
41
OMERS Administration Corp
Ontario, Canada
$1.44M -$1.15M -108,000 -43%
CIC
42
Cornercap Investment Counsel
Georgia
$1.43M +$639K +59,855 +71%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.41M +$706K +66,142 +88%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.37M +$197K +18,454 +15%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.36M -$260K -24,377 -15%
LSC
46
Lyon Street Capital
California
$1.32M +$978K +91,686 +224%
GIP
47
Granite Investment Partners
California
$1.29M -$1.22M -114,020 -47%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$1.22M +$238K +22,326 +22%
OAM
49
Oberweis Asset Management
Illinois
$1.19M -$407K -38,100 -24%
Victory Capital Management
50
Victory Capital Management
Texas
$1.09M +$1.17M +109,246 New
1
2
3 4 5

MITK Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2019, worth a combined $241M — down 12% from $273M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MITK positions and 22 closed out — a net gain of 5 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Credit Suisse, cutting an estimated $12.4M.

  • 133 institutional investors held Mitek Systems (MITK) as of Q2 2019, up from 130 in Q1 2019.
  • Funds reported $241M of Mitek Systems stock for Q2 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Mitek Systems positions in Q2 2019 and 22 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q2 2019 was Park West Asset Management, an estimated $11.7M added.
  • The largest Mitek Systems seller in Q2 2019 was Credit Suisse, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2019.