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Mitek Systems
MITK

144 hedge funds and large institutions have $351M invested in Mitek Systems in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $268M → $351M (+$82.5M)

12% more funds holding

Funds holding: 129 → 144 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.16% less ownership

Funds ownership: 67.8% → 66.65% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $441K | Put options by funds: $780K

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
39
Reduced
53
Closed
17
Calls
$441K
Puts
$780K
Net Calls
-$339K
Net Calls Change
-$375K

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
+$10.7M
2
VC
Voss Capital
Texas
+$3.01M
3
BGC
Blue Grotto Capital
Georgia
+$2.65M
4
EGI
EAM Global Investors
California
+$2.2M
5
MSL
Mackay Shields LLC
New York
+$1.54M

Top Sellers

1
ACM
Archon Capital Management
Washington
-$7.92M
2
PCMI
Paradigm Capital Management Inc
New York
-$2.71M
3
Millennium Management
Millennium Management
New York
-$1.76M
4
PAM
Panagora Asset Management
Massachusetts
-$1.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$2.59M +$42K +3,726 +2%
EGI
27
EAM Global Investors
California
$2.49M +$2.2M +195,352 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$2.45M +$399K +35,366 +22%
HA
29
Heartland Advisors
Wisconsin
$2.39M -$1.27M -112,300 -37%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.35M +$478K +42,439 +30%
Aviva
31
Aviva
United Kingdom
$2.32M -$726K -64,369 -26%
WG
32
Winton Group
United Kingdom
$2.31M -$464K -41,191 -19%
SST
33
S Squared Technology
New York
$2M -$56.4K -5,000 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.92M -$36K -3,192 -2%
TA
35
Teton Advisors
New York
$1.86M -$95.8K -8,500 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.75M -$976K -86,600 -39%
EI
37
EAM Investors
California
$1.74M +$1.54M +136,595 New
AIA
38
Avalon Investment & Advisory
Texas
$1.73M +$1.53M +135,435 New
CIC
39
Cornercap Investment Counsel
Georgia
$1.65M -$332K -29,417 -19%
Citigroup
40
Citigroup
New York
$1.63M -$77.3K -6,856 -5%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.63M +$438K +38,847 +44%
TRCT
42
Tower Research Capital (TRC)
New York
$1.6M +$888K +78,736 +169%
WC
43
Walthausen & Co
New York
$1.59M -$141K -12,493 -9%
MAM
44
Martingale Asset Management
Massachusetts
$1.54M -$1.38M -122,800 -50%
WPC
45
White Pine Capital
Minnesota
$1.21M -$51.3K -4,547 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.18M – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.17M -$16.8K -1,490 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.16M +$22.5K +2,000 +2%
Victory Capital Management
49
Victory Capital Management
Texas
$1.14M -$287K -25,425 -22%
RCG
50
Rock Creek Group
District of Columbia
$1.13M +$1,000K +88,693 New
1
2
3 4 5

MITK Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2020, worth a combined $351M — up 31% from $268M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MITK positions and 17 closed out — a net gain of 15 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.7M. The largest seller was Archon Capital Management, cutting an estimated $7.92M.

  • 144 institutional investors held Mitek Systems (MITK) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $351M of Mitek Systems stock for Q3 2020, up 31% quarter-over-quarter.
  • 32 funds opened new Mitek Systems positions in Q3 2020 and 17 closed out, a net change of +15 holders.
  • The largest Mitek Systems buyer in Q3 2020 was Legal & General Group, an estimated $10.7M added.
  • The largest Mitek Systems seller in Q3 2020 was Archon Capital Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2020.