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Mitek Systems
MITK

133 hedge funds and large institutions have $241M invested in Mitek Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3.31% more ownership

Funds ownership: 57.63% → 60.94% (+3.3%)

2% more funds holding

Funds holding: 130 → 133 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less capital invested

Capital invested by funds: $273M → $241M (-$31.9M)

88% less call options, than puts

Call options by funds: $622K | Put options by funds: $5.04M

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
53
Reduced
33
Closed
22
Calls
$622K
Puts
$5.04M
Net Calls
-$4.42M
Net Calls Change
-$5.04M

Top Buyers

1
PWAM
Park West Asset Management
California
+$11.7M
2
ACM
Archon Capital Management
Washington
+$10.9M
3
RCM
Raging Capital Management
New Jersey
+$7.67M
4
TP
Toronado Partners
California
+$4.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12.4M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.32M
3
UBS Group
UBS Group
Switzerland
-$6.28M
4
SAM
Stansberry Asset Management
Texas
-$5.87M
5
PCR
Potrero Capital Research
California
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$1.05M – – –
SBH
52
Segall Bryant & Hamill
Illinois
$989K +$1.06M +99,541 New
GF
53
Gabelli Funds
New York
$919K – – –
TA
54
Teton Advisors
New York
$870K +$53.4K +5,000 +6%
Charles Schwab
55
Charles Schwab
California
$864K +$90K +8,437 +11%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$727K +$780K +73,100 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$717K +$769K +72,100 New
PPA
58
Parametric Portfolio Associates
Washington
$682K +$621K +58,165 +554%
SO
59
STRS Ohio
Ohio
$638K +$80K +7,500 +13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$632K +$6.4K +600 +1%
Morgan Stanley
61
Morgan Stanley
New York
$623K -$2.19M -205,479 -77%
Simplex Trading
62
Simplex Trading
Illinois
$623K +$270K +25,267 +68%
SSG
63
Summit Securities Group
New York
$605K +$650K +60,900 New
Wells Fargo
64
Wells Fargo
California
$590K -$87.5K -8,199 -12%
RAM
65
Redmond Asset Management
Virginia
$579K +$621K +58,235 New
MIH
66
Meitav Investment House
Israel
$566K +$215K +20,177 +54%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$565K +$51.4K +4,814 +9%
RG
68
Renaissance Group
Kentucky
$496K +$533K +49,928 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$462K +$45.9K +4,300 +10%
JWS
70
Juncture Wealth Strategies
Arizona
$460K +$494K +46,254 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$459K +$37.3K +3,498 +8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$414K +$160K +14,978 +56%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$380K +$18.1K +1,700 +5%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$372K +$231K +21,679 +137%
SXL
75
Summit X LLC
Missouri
$356K +$40.7K +3,812 +12%
1 2
3
4 5

MITK Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2019, worth a combined $241M — down 12% from $273M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MITK positions and 22 closed out — a net gain of 5 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Credit Suisse, cutting an estimated $12.4M.

  • 133 institutional investors held Mitek Systems (MITK) as of Q2 2019, up from 130 in Q1 2019.
  • Funds reported $241M of Mitek Systems stock for Q2 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Mitek Systems positions in Q2 2019 and 22 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q2 2019 was Park West Asset Management, an estimated $11.7M added.
  • The largest Mitek Systems seller in Q2 2019 was Credit Suisse, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2019.