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Mitek Systems

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

11% less capital invested

Capital invested by funds: $225M → $200M (-$25.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $882K

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14K
Puts
$882K
Net Calls
Net Calls Change

Top Sellers

1 -$10.5M
2 -$5.15M
3 -$2.52M
4
RA
Royce & Associates
New York
-$1.99M
5
N
Nuveen
North Carolina
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2M
27
$1.92M
28
$1.75M
29
$1.7M
30
$1.63M
31
$1.59M
32
$1.58M
33
$1.57M
34
$1.39M
35
$1.36M
36
$1.22M
37
$1.14M
38
$1.1M
39
$1.1M
40
$1.06M
41
$1.03M
42
$1.02M
43
$867K
44
$863K
45
$831K
46
$765K
47
$736K
48
$719K
49
$708K
50
$588K