Mitek Systems
MITK
128 hedge funds and large institutions have $200M invested in Mitek Systems in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 33 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
5.87% more ownership
Funds ownership: 58.06% → 63.93% (+5.9%)
2% more funds holding
Funds holding: 126 → 128 (+2)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
11% less capital invested
Capital invested by funds: $225M → $200M (-$25.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
98% less call options, than puts
Call options by funds: $14K | Put options by funds: $882K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.52M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.24M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.31M |
| 5 |
TP
Toronado Partners
San Francisco,
California
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$10.5M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$5.15M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.52M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.11M |
| 5 |
RA
Royce & Associates
New York
|
-$1.99M |
MITK Hedge Fund Activity: Q4 2019 in Review
128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2019, worth a combined $200M — down 11% from $225M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MITK positions and 33 closed out — a net gain of 3 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.52M. The largest seller was Raging Capital Management, exiting entirely with an estimated $10.5M sold.
- 128 institutional investors held Mitek Systems (MITK) as of Q4 2019, up from 126 in Q3 2019.
- Funds reported $200M of Mitek Systems stock for Q4 2019, down 11% quarter-over-quarter.
- 36 funds opened new Mitek Systems positions in Q4 2019 and 33 closed out, a net change of +3 holders.
- The largest Mitek Systems buyer in Q4 2019 was Millennium Management, an estimated $5.52M added.
- The largest Mitek Systems seller in Q4 2019 was Raging Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2019.