Mitek Systems
MITK
48 hedge funds and large institutions have $13M invested in Mitek Systems in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
5% less call options, than puts
Call options by funds: $186K | Put options by funds: $196K
2% less funds holding
Funds holding: 49 → 48 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
17% less capital invested
Capital invested by funds: $15.7M → $13M (-$2.75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
51
Moors & Cabot
Boston,
Massachusetts
| – | -$54K | -16,500 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$34K | -10,292 | Closed |
|
|
NPC
53
National Planning Corporation
El Segundo,
California
| – | -$308 | -100 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | +$70 | +22 | New |
|
MITK Hedge Fund Activity: Q1 2015 in Review
48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2015, worth a combined $13M — down 17% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MITK and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was Messner & Smith Theme Value Investment Management, opening a new position worth an estimated $201K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.25M sold.
- 48 institutional investors held Mitek Systems (MITK) as of Q1 2015, down from 49 in Q4 2014.
- Funds reported $13M of Mitek Systems stock for Q1 2015, down 17% quarter-over-quarter.
- 6 funds opened new Mitek Systems positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Mitek Systems buyer in Q1 2015 was Messner & Smith Theme Value Investment Management, an estimated $201K added.
- The largest Mitek Systems seller in Q1 2015 was Driehaus Capital Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2015.