Mitek Systems
MITK
49 hedge funds and large institutions have $15.7M invested in Mitek Systems in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.
24% more capital invested
Capital invested by funds: $12.7M → $15.7M (+$3.08M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 50 → 49 (-1)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
48% less call options, than puts
Call options by funds: $173K | Put options by funds: $334K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.14M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$765K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$193K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.4K |
| 5 |
D.E. Shaw & Co
New York
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$2.95M |
| 2 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$213K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$170K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$160K |
| 5 |
Morgan Stanley
New York
|
-$92.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$48K | -20,000 | Closed |
|
|
FMT
52
First Mercantile Trust
Cordova,
Tennessee
| – | -$42K | -17,300 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$36K | -15,301 | Closed |
|
|
WSCM
54
Wellington Shields Capital Management
New York
| – | -$31K | -13,000 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -3,760 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$1.19K | -494 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -384 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -300 | Closed |
|
MITK Hedge Fund Activity: Q4 2014 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2014, worth a combined $15.7M — up 24% from $12.7M a quarter earlier.
Fund positioning in MITK was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 16 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Zevenbergen Capital Investments, cutting an estimated $2.95M.
- 49 institutional investors held Mitek Systems (MITK) as of Q4 2014, down from 50 in Q3 2014.
- Funds reported $15.7M of Mitek Systems stock for Q4 2014, up 24% quarter-over-quarter.
- 10 funds opened new Mitek Systems positions in Q4 2014 and 10 closed out, a net change of 0 holders.
- The largest Mitek Systems buyer in Q4 2014 was Driehaus Capital Management, an estimated $1.14M added.
- The largest Mitek Systems seller in Q4 2014 was Zevenbergen Capital Investments, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2014.