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Mitek Systems
MITK

173 hedge funds and large institutions have $413M invested in Mitek Systems in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

32% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $4.98M

10% more funds holding

Funds holding: 157 → 173 (+16)

3.38% more ownership

Funds ownership: 63.09% → 66.47% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $474M → $413M (-$61.7M)

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
62
Reduced
43
Closed
29
Calls
$6.59M
Puts
$4.98M
Net Calls
+$1.62M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.62M
3
WCM
Wisconsin Capital Management
Wisconsin
+$5.34M
4
JG
Jefferies Group
New York
+$5.09M
5
Legal & General Group
Legal & General Group
United Kingdom
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.28M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.32M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.31M
4
EIM
Essex Investment Management
Massachusetts
-$2.67M
5
BGC
Blue Grotto Capital
Georgia
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$3.15M -$402K -25,038 -10%
GC
27
Globeflex Capital
California
$3.08M +$31.3K +1,947 +0.9%
Citigroup
28
Citigroup
New York
$3.02M +$312K +19,414 +10%
Millennium Management
29
Millennium Management
New York
$2.95M +$3.24M +202,036 New
PAM
30
Panagora Asset Management
Massachusetts
$2.9M +$2.92M +181,721 +1,079%
Goldman Sachs
31
Goldman Sachs
New York
$2.84M +$240K +14,983 +8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.59M +$196K +12,206 +7%
IEFM
33
IQ EQ Fund Management
Ireland
$2.56M +$1.03M +64,440 +58%
SCM
34
Stadium Capital Management
Connecticut
$2.37M +$2.61M +162,575 New
Wells Fargo
35
Wells Fargo
California
$2.3M +$370K +23,061 +17%
GAMA
36
Graticule Asia Macro Advisors
New York
$2.19M +$2.41M +150,000 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$2.18M +$427K +26,614 +22%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.13M +$61K +3,800 +3%
AIA
39
Avalon Investment & Advisory
Texas
$2.05M +$93.5K +5,825 +4%
TA
40
Teton Advisors
New York
$2M – – –
WC
41
Walthausen & Co
New York
$1.95M +$135K +8,410 +7%
Morgan Stanley
42
Morgan Stanley
New York
$1.79M +$19.2K +1,194 +1%
RCG
43
Rock Creek Group
District of Columbia
$1.6M +$401K +25,000 +29%
MSL
44
Mackay Shields LLC
New York
$1.47M -$1.86M -115,800 -53%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.39M +$53K +3,300 +4%
CC
46
Cannell & Co
New York
$1.39M +$1.52M +94,990 New
WPC
47
White Pine Capital
Minnesota
$1.28M -$27K -1,683 -2%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$273K +16,994 +25%
Citadel Advisors
49
Citadel Advisors
Florida
$1.22M -$1.04M -65,068 -44%
PI
50
PEAK6 Investments
Illinois
$1.19M +$913K +56,856 +230%
1
2
3 4 5

MITK Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2021, worth a combined $413M — down 13% from $474M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MITK positions and 29 closed out — a net gain of 17 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.28M sold.

  • 173 institutional investors held Mitek Systems (MITK) as of Q1 2021, up from 157 in Q4 2020.
  • Funds reported $413M of Mitek Systems stock for Q1 2021, down 13% quarter-over-quarter.
  • 46 funds opened new Mitek Systems positions in Q1 2021 and 29 closed out, a net change of +17 holders.
  • The largest Mitek Systems buyer in Q1 2021 was Deutsche Bank, an estimated $8M added.
  • The largest Mitek Systems seller in Q1 2021 was Arrowstreet Capital, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2021.