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Mitek Systems
MITK

157 hedge funds and large institutions have $474M invested in Mitek Systems in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $2.12M

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

35% more capital invested

Capital invested by funds: $351M → $474M (+$124M)

9% more funds holding

Funds holding: 144 → 157 (+13)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

3.56% less ownership

Funds ownership: 66.65% → 63.09% (-3.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
52
Reduced
53
Closed
21
Calls
$5.77M
Puts
$2.12M
Net Calls
+$3.65M
Net Calls Change
+$3.99M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.93M
3
State Street
State Street
Massachusetts
+$3.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.11M
5
Goldman Sachs
Goldman Sachs
New York
+$1.87M

Top Sellers

1
TP
Toronado Partners
California
-$7.56M
2
Legal & General Group
Legal & General Group
United Kingdom
-$6.33M
3
ACM
Archon Capital Management
Washington
-$5.08M
4
SIG
Sargent Investment Group
Maryland
-$3.57M
5
BGC
Blue Grotto Capital
Georgia
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3.33M +$820K +59,271 +46%
Goldman Sachs
27
Goldman Sachs
New York
$3.19M +$1.87M +135,064 +303%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.94M +$206K +14,870 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$2.65M +$1.31M +94,944 +176%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.52M +$63.6K +4,600 +3%
TA
31
Teton Advisors
New York
$2.44M -$124K -9,000 -6%
AIA
32
Avalon Investment & Advisory
Texas
$2.4M -$7.73K -559 -0.4%
Wells Fargo
33
Wells Fargo
California
$2.39M -$2.53M -182,692 -58%
Ameriprise
34
Ameriprise
Minnesota
$2.25M +$1.49M +107,695 +574%
WC
35
Walthausen & Co
New York
$2.23M – – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$2.18M +$1.52M +109,698 +850%
Morgan Stanley
37
Morgan Stanley
New York
$2.17M +$1.09M +78,791 +183%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.06M -$168K -12,122 -9%
IEFM
39
IQ EQ Fund Management
Ireland
$1.97M +$597K +43,186 +64%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M +$1.5M +108,600 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M +$1.47M +106,377 +6,985%
Prudential Financial
42
Prudential Financial
New Jersey
$1.83M -$1.79M -129,163 -56%
Aviva
43
Aviva
United Kingdom
$1.79M -$1.13M -81,484 -45%
PAWC
44
P.A.W. Capital
Connecticut
$1.78M -$2.07M -150,000 -60%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.64M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.63M +$9.17K +663 +0.7%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.61M +$1.26M +90,748 New
WPC
48
White Pine Capital
Minnesota
$1.59M -$81.5K -5,891 -6%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.53M -$81.8K -5,912 -6%
RCG
50
Rock Creek Group
District of Columbia
$1.51M -$51.1K -3,693 -4%
1
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3 4 5

MITK Hedge Fund Activity: Q4 2020 in Review

157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2020, worth a combined $474M — up 35% from $351M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MITK positions and 21 closed out — a net gain of 14 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Toronado Partners, cutting an estimated $7.56M.

  • 157 institutional investors held Mitek Systems (MITK) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $474M of Mitek Systems stock for Q4 2020, up 35% quarter-over-quarter.
  • 35 funds opened new Mitek Systems positions in Q4 2020 and 21 closed out, a net change of +14 holders.
  • The largest Mitek Systems buyer in Q4 2020 was BlackRock, an estimated $11.5M added.
  • The largest Mitek Systems seller in Q4 2020 was Toronado Partners, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2020.