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Mitek Systems
MITK

129 hedge funds and large institutions have $268M invested in Mitek Systems in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $218M → $268M (+$49.7M)

18% more call options, than puts

Call options by funds: $235K | Put options by funds: $199K

11% more funds holding

Funds holding: 116 → 129 (+13)

0.02% more ownership

Funds ownership: 67.78% → 67.8% (+0.02%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
28
Increased
50
Reduced
36
Closed
15
Calls
$235K
Puts
$199K
Net Calls
+$36K
Net Calls Change
+$130K

Top Buyers

1
TP
Toronado Partners
California
+$8.67M
2
Legal & General Group
Legal & General Group
United Kingdom
+$3.39M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
4
MAM
Martingale Asset Management
Massachusetts
+$2.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.8M

Top Sellers

1
CCM
Cloverdale Capital Management
Texas
-$7.15M
2
PCMI
Paradigm Capital Management Inc
New York
-$6.61M
3
ACM
Archon Capital Management
Washington
-$3.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.34M +$2.2M +243,647 New
TAM
27
Tocqueville Asset Management
New York
$2.31M +$541K +60,000 +33%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.15M +$74.8K +8,300 +4%
WG
29
Winton Group
United Kingdom
$2.14M +$351K +38,946 +21%
GC
30
Globeflex Capital
California
$1.92M +$158K +17,489 +10%
Goldman Sachs
31
Goldman Sachs
New York
$1.72M +$477K +52,874 +42%
Millennium Management
32
Millennium Management
New York
$1.62M +$263K +29,207 +21%
SST
33
S Squared Technology
New York
$1.55M -$1.5M -166,190 -51%
CIC
34
Cornercap Investment Counsel
Georgia
$1.52M -$243K -27,001 -15%
PAM
35
Panagora Asset Management
Massachusetts
$1.52M +$360K +39,949 +34%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$1.51M +$138K +15,300 +11%
TA
37
Teton Advisors
New York
$1.49M +$289K +32,000 +26%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.48M +$30.9K +3,432 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.37M +$1.28M +142,424 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.34M -$470K -52,145 -27%
WC
41
Walthausen & Co
New York
$1.32M +$1.24M +137,650 New
Bessemer Group
42
Bessemer Group
New Jersey
$1.31M +$1.23M +135,900 New
Citigroup
43
Citigroup
New York
$1.3M +$1.15M +127,533 +1,681%
Prudential Financial
44
Prudential Financial
New Jersey
$1.26M +$236K +26,215 +25%
Victory Capital Management
45
Victory Capital Management
Texas
$1.1M -$1.99M -220,328 -66%
UBS Group
46
UBS Group
Switzerland
$1.03M -$3.92K -435 -0.4%
WPC
47
White Pine Capital
Minnesota
$959K -$2.52K -279 -0.3%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$899K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$886K +$125K +13,900 +18%
MSL
50
Mackay Shields LLC
New York
$880K +$825K +91,500 New
1
2
3 4 5

MITK Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2020, worth a combined $268M — up 23% from $218M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MITK positions and 15 closed out — a net gain of 13 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Toronado Partners, adding an estimated $8.67M. The largest seller was Cloverdale Capital Management, cutting an estimated $7.15M.

  • 129 institutional investors held Mitek Systems (MITK) as of Q2 2020, up from 116 in Q1 2020.
  • Funds reported $268M of Mitek Systems stock for Q2 2020, up 23% quarter-over-quarter.
  • 28 funds opened new Mitek Systems positions in Q2 2020 and 15 closed out, a net change of +13 holders.
  • The largest Mitek Systems buyer in Q2 2020 was Toronado Partners, an estimated $8.67M added.
  • The largest Mitek Systems seller in Q2 2020 was Cloverdale Capital Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2020.