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Mitek Systems
MITK

167 hedge funds and large institutions have $564M invested in Mitek Systems in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $413M → $564M (+$151M)

33% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $6.51M

1.78% more ownership

Funds ownership: 66.47% → 68.25% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 173 → 167 (-6)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
50
Reduced
63
Closed
29
Calls
$8.67M
Puts
$6.51M
Net Calls
+$2.16M
Net Calls Change
+$542K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell & Co
New York
+$7.97M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.27M
3
RIM
Ranger Investment Management
Texas
+$5.17M
4
AIA
Avalon Investment & Advisory
Texas
+$4.56M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$7.99M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.4M
4
GAMA
Graticule Asia Macro Advisors
New York
-$2.19M
5
GC
Globeflex Capital
California
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSC
26
Prentiss Smith & Co
Vermont
$4.92M +$192K +11,434 +5%
Citigroup
27
Citigroup
New York
$4.87M +$769K +45,724 +22%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$4.86M +$175K +10,416 +4%
Millennium Management
29
Millennium Management
New York
$4.6M +$618K +36,706 +18%
Charles Schwab
30
Charles Schwab
California
$4.43M -$1.39M -82,528 -26%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.4M -$5.44M -323,431 -59%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.33M +$1.33M +79,100 +54%
Bank of America
33
Bank of America
North Carolina
$4.31M -$254K -15,108 -6%
TAM
34
Tocqueville Asset Management
New York
$4.17M -$2.15K -128 -0.1%
Wells Fargo
35
Wells Fargo
California
$3.98M +$829K +49,272 +31%
Goldman Sachs
36
Goldman Sachs
New York
$3.78M +$24.4K +1,452 +0.7%
Invesco
37
Invesco
Georgia
$3.46M +$2.75M +163,326 +997%
IEFM
38
IQ EQ Fund Management
Ireland
$3.31M -$55.8K -3,318 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.11M -$272K -16,174 -9%
Victory Capital Management
40
Victory Capital Management
Texas
$2.98M +$2.03M +120,435 +354%
PAM
41
Panagora Asset Management
Massachusetts
$2.87M -$833K -49,509 -25%
TA
42
Teton Advisors
New York
$2.64M – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$2.46M -$357K -21,225 -14%
RCG
44
Rock Creek Group
District of Columbia
$1.93M -$168K -10,000 -9%
Morgan Stanley
45
Morgan Stanley
New York
$1.92M -$392K -23,322 -19%
WPC
46
White Pine Capital
Minnesota
$1.89M -$35.4K -2,107 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.81M -$23.6K -1,400 -1%
WC
48
Walthausen & Co
New York
$1.74M -$728K -43,300 -32%
GC
49
Globeflex Capital
California
$1.65M -$2.11M -125,331 -59%
Osaic Holdings
50
Osaic Holdings
Arizona
$1.42M +$111K +6,594 +10%
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MITK Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2021, worth a combined $564M — up 37% from $413M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MITK and 23 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 50 added.

The largest buyer was Cannell & Co, adding an estimated $7.97M. The largest seller was Legal & General Group, cutting an estimated $7.99M.

  • 167 institutional investors held Mitek Systems (MITK) as of Q2 2021, down from 173 in Q1 2021.
  • Funds reported $564M of Mitek Systems stock for Q2 2021, up 37% quarter-over-quarter.
  • 23 funds opened new Mitek Systems positions in Q2 2021 and 29 closed out, a net change of -6 holders.
  • The largest Mitek Systems buyer in Q2 2021 was Cannell & Co, an estimated $7.97M added.
  • The largest Mitek Systems seller in Q2 2021 was Legal & General Group, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2021.