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Mitek Systems
MITK

50 hedge funds and large institutions have $12.7M invested in Mitek Systems in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $755K | Put options by funds: $451K

24% less funds holding

Funds holding: 66 → 50 (-16)

46% less capital invested

Capital invested by funds: $23.5M → $12.7M (-$10.8M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
-16
Holders Change %
-24.24%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
11
Reduced
22
Closed
18
Calls
$755K
Puts
$451K
Net Calls
+$304K
Net Calls Change
-$424K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$423K
2
WA
WealthTrust Axiom
Pennsylvania
+$307K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$262K
4
Millennium Management
Millennium Management
New York
+$215K
5
BIT
BlackRock Institutional Trust
California
+$187K

Top Sellers

Rank Fund Capital Flow
1
ZCI
Zevenbergen Capital Investments
Washington
-$1.46M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.26M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$932K
4
Northern Trust
Northern Trust
Illinois
-$554K
5
EIM
Essex Investment Management
Massachusetts
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
51
Prescott Group Capital Management
Oklahoma
– -$932K -280,000 Closed
EIM
52
Essex Investment Management
Massachusetts
– -$450K -135,205 Closed
PP
53
Paloma Partners
Connecticut
– -$356K -106,800 Closed
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$238K -71,349 Closed
LP
55
LMR Partners
United Kingdom
– -$180K -53,958 Closed
CPP
56
Crow Point Partners
Massachusetts
– -$194K -50,000 Closed
Jane Street
57
Jane Street
New York
– -$134K -40,156 Closed
SC
58
Scotia Capital
Ontario, Canada
– -$57K -17,310 Closed
SFM
59
Soros Fund Management
New York
– -$54K -16,358 Closed
PG
60
PEAK6 Group
Illinois
– -$40K -12,149 Closed
ST
61
Spot Trading
Illinois
– -$40K -11,868 Closed
BA
62
BlackRock Advisors
Delaware
– -$22K -6,735 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$6K -1,745 Closed
WAM
64
Wolverine Asset Management
Illinois
– -$2K -900 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$2K -630 Closed
GSC
66
Ground Swell Capital
South Carolina
– -$2K -604 Closed
BRWA
67
B. Riley Wealth Advisors
Florida
– -$2K -600 Closed
1 2
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MITK Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2014, worth a combined $12.7M — down 46% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MITK and 2 opened new positions — a net loss of 16 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $423K. The largest seller was Zevenbergen Capital Investments, cutting an estimated $1.46M.

  • 50 institutional investors held Mitek Systems (MITK) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $12.7M of Mitek Systems stock for Q3 2014, down 46% quarter-over-quarter.
  • 2 funds opened new Mitek Systems positions in Q3 2014 and 18 closed out, a net change of -16 holders.
  • The largest Mitek Systems buyer in Q3 2014 was D.E. Shaw & Co, an estimated $423K added.
  • The largest Mitek Systems seller in Q3 2014 was Zevenbergen Capital Investments, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2014.