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Mitek Systems

104 hedge funds and large institutions have $102M invested in Mitek Systems in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $595K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

54% more capital invested

Capital invested by funds: $66.2M → $102M (+$35.6M)

21% more funds holding

Funds holding: 86104 (+18)

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
34
Reduced
22
Closed
22
Calls
$1.58M
Puts
$595K
Net Calls
+$981K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$338K +$355K +47,541 New
Charles Schwab
52
Charles Schwab
California
$329K +$345K +46,200 New
PPA
53
Parametric Portfolio Associates
Washington
$325K +$341K +45,659 New
EGM
54
Engineers Gate Manager
New York
$309K -$123K -16,522 -28%
GCP
55
GSA Capital Partners
United Kingdom
$274K +$287K +38,500 New
TDC
56
Thompson Davis & Co
Virginia
$263K -$475K -63,625 -63%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$237K +$248K +33,248 New
BA
58
BKS Advisors
Michigan
$228K -$44.4K -5,950 -16%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$198K +$208K +27,801 New
PG
60
PEAK6 Group
Illinois
$179K +$188K +25,207 New
Bank of America
61
Bank of America
North Carolina
$171K -$3.32K -445 -2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$170K +22,722 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$157K -$47.4K -6,353 -22%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$149K +19,938 +1,364%
HCM
65
Highbridge Capital Management
New York
$142K -$291K -38,968 -66%
M&T Bank
66
M&T Bank
New York
$142K
NFA
67
Nationwide Fund Advisors
Ohio
$137K +$144K +19,226 New
US Bancorp
68
US Bancorp
Minnesota
$135K +$29.9K +4,000 +27%
AllianceBernstein
69
AllianceBernstein
Tennessee
$124K +$130K +17,400 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$123K +$118K +15,785 +1,012%
AG
71
Advisor Group
Arizona
$122K +$128K +17,167 New
BlackRock
72
BlackRock
New York
$121K +$127K +17,004 New
AIG
73
American International Group
New York
$121K +$41.7K +5,587 +49%
Simplex Trading
74
Simplex Trading
Illinois
$108K +$114K +15,327 New
PGCM
75
Prescott Group Capital Management
Oklahoma
$107K +$112K +15,000 New

MITK Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2016, worth a combined $102M — up 54% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MITK positions and 22 closed out — a net gain of 19 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5.42M. The largest seller was Driehaus Capital Management, cutting an estimated $1.82M.

  • 104 institutional investors held Mitek Systems (MITK) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $102M of Mitek Systems stock for Q2 2016, up 54% quarter-over-quarter.
  • 41 funds opened new Mitek Systems positions in Q2 2016 and 22 closed out, a net change of +19 holders.
  • The largest Mitek Systems buyer in Q2 2016 was G2 Investment Partners Management, an estimated $5.42M added.
  • The largest Mitek Systems seller in Q2 2016 was Driehaus Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2016.