Mitek Systems
MITK
50 hedge funds and large institutions have $14.8M invested in Mitek Systems in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
6% less funds holding
Funds holding: 53 → 50 (-3)
8% less capital invested
Capital invested by funds: $16M → $14.8M (-$1.21M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$930K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$312K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$115K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.8K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$186K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$96K |
| 3 |
D.E. Shaw & Co
New York
|
-$44.6K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$43K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
51
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$96K | -25,461 | Closed |
|
|
OAM
52
Oxford Asset Management
Oxford,
United Kingdom
| – | -$43K | -11,405 | Closed |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$39K | -10,262 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$13K | -3,400 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$8.91K | -2,536 | Closed |
|
56
Parallax Volatility Advisers
San Francisco,
California
| – | -$9K | -2,331 | Closed |
|
MITK Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2015, worth a combined $14.8M — down 7.5% from $16M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MITK and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $930K. The largest seller was Millennium Management, exiting entirely with an estimated $186K sold.
- 50 institutional investors held Mitek Systems (MITK) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $14.8M of Mitek Systems stock for Q3 2015, down 7.5% quarter-over-quarter.
- 5 funds opened new Mitek Systems positions in Q3 2015 and 7 closed out, a net change of -2 holders.
- The largest Mitek Systems buyer in Q3 2015 was Coe Capital Management, an estimated $930K added.
- The largest Mitek Systems seller in Q3 2015 was Millennium Management, an estimated $186K sold.
Based on aggregated 13F filings for Q3 2015.