Mitek Systems
MITK
53 hedge funds and large institutions have $16M invested in Mitek Systems in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.
826% more call options, than puts
Call options by funds: $398K | Put options by funds: $43K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $13M → $16M (+$3.01M)
10% more funds holding
Funds holding: 48 → 53 (+5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$319K |
| 2 |
D.E. Shaw & Co
New York
|
+$190K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$175K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$113K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
Veritable
Wilmington,
Delaware
|
-$308K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$143K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$72.8K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$68.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
51
FMA Advisory
Harrisburg,
Pennsylvania
| $1K | +$1.03K | +300 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$143K | -41,742 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$62K | -19,776 | Closed |
|
55
AQR Capital Management
Greenwich,
Connecticut
| – | -$36K | -11,503 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$28K | -9,000 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$75 | -22 | Closed |
|
MITK Hedge Fund Activity: Q2 2015 in Review
53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2015, worth a combined $16M — up 23% from $13M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MITK positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $319K. The largest seller was Veritable, cutting an estimated $308K.
- 53 institutional investors held Mitek Systems (MITK) as of Q2 2015, up from 48 in Q1 2015.
- Funds reported $16M of Mitek Systems stock for Q2 2015, up 23% quarter-over-quarter.
- 10 funds opened new Mitek Systems positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest Mitek Systems buyer in Q2 2015 was Driehaus Capital Management, an estimated $319K added.
- The largest Mitek Systems seller in Q2 2015 was Veritable, an estimated $308K sold.
Based on aggregated 13F filings for Q2 2015.