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Mitek Systems

112 hedge funds and large institutions have $119M invested in Mitek Systems in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $147M → $119M (-$27.2M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

56% less call options, than puts

Call options by funds: $396K | Put options by funds: $894K

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396K
Puts
$894K
Net Calls
Net Calls Change

Top Buyers

1 +$4.88M
2 +$1.69M
3 +$1.16M
4
UC
Unterberg Capital
New York
+$1.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$934K

Top Sellers

1 -$4.58M
2 -$2.69M
3 -$1.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.12M
5
Deutsche Bank
Deutsche Bank
Germany
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$282K
52
$254K
53
$244K
54
$244K
55
$242K
56
$238K
57
$237K
58
$222K
59
$205K
60
$194K
61
$192K
62
$191K
63
$190K
64
$176K
65
$170K
66
$164K
67
$158K
68
$158K
69
$157K
70
$153K
71
$147K
72
$139K
73
$137K
74
$136K
75
$129K