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Mitek Systems
MITK

73 hedge funds and large institutions have $37.4M invested in Mitek Systems in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,650% more call options, than puts

Call options by funds: $175K | Put options by funds: $2K

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

152% more capital invested

Capital invested by funds: $14.8M → $37.4M (+$22.6M)

46% more funds holding

Funds holding: 50 → 73 (+23)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

Holders
73
Holders Change
+23
Holders Change %
+46%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
18
Reduced
13
Closed
4
Calls
$175K
Puts
$2K
Net Calls
+$173K
Net Calls Change
+$73K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$4.16M
2
MCM
McKinley Capital Management
Alaska
+$3.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M
4
AG
Algert Global
California
+$1.21M
5
Millennium Management
Millennium Management
New York
+$964K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$405K
2
EIM
Essex Investment Management
Massachusetts
-$315K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46K
4
SIM
Spark Investment Management
New York
-$45K
5
Wells Fargo
Wells Fargo
California
-$44.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$54K +$52.3K +13,000 New
BCM
52
Bayesian Capital Management
New York
$54K +$52.8K +13,142 New
SCA
53
Stonebridge Capital Advisors
Minnesota
$53K -$8.04K -2,000 -13%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$53K +$51.5K +12,800 New
PP
55
PDT Partners
New York
$51K +$49.7K +12,373 New
GI
56
GAMCO Investors
Connecticut
$49K -$14.5K -3,600 -23%
VKH
57
Virtu KCG Holdings
New York
$47K -$17K -4,217 -27%
State Street
58
State Street
Massachusetts
$46K – – –
EMG
59
Ellington Management Group
Connecticut
$42K +$40.6K +10,100 New
Creative Planning
60
Creative Planning
Kansas
$37K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$28K +$18.6K +4,623 +205%
BWA
62
Burt Wealth Advisors
Maryland
$21K +$12.9K +3,200 +160%
IA
63
IFP Advisors
Florida
$19K +$18.9K +4,700 New
BIM
64
BlackRock Investment Management
Delaware
$18K +$720 +179 +4%
AIG
65
American International Group
New York
$15K -$8.76K -2,180 -36%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$12K – – –
US Bancorp
67
US Bancorp
Minnesota
$12K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Federated Hermes
69
Federated Hermes
Pennsylvania
$8K +$7.41K +1,843 New
BlackRock
70
BlackRock
New York
$7K +$6.43K +1,600 New
APSP
71
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$46K -14,550 Closed
SIM
74
Spark Investment Management
New York
– -$45K -14,400 Closed
AWCI
75
Alpine Woods Capital Investors
New York
– -$44K -13,700 Closed
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3
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MITK Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2015, worth a combined $37.4M — up 152% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MITK positions and 4 closed out — a net gain of 25 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $4.16M. The largest seller was BlackRock Institutional Trust, cutting an estimated $405K.

  • 73 institutional investors held Mitek Systems (MITK) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $37.4M of Mitek Systems stock for Q4 2015, up 152% quarter-over-quarter.
  • 29 funds opened new Mitek Systems positions in Q4 2015 and 4 closed out, a net change of +25 holders.
  • The largest Mitek Systems buyer in Q4 2015 was Driehaus Capital Management, an estimated $4.16M added.
  • The largest Mitek Systems seller in Q4 2015 was BlackRock Institutional Trust, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2015.