Mitek Systems
MITK
129 hedge funds and large institutions have $268M invested in Mitek Systems in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
23% more capital invested
Capital invested by funds: $218M → $268M (+$49.7M)
18% more call options, than puts
Call options by funds: $235K | Put options by funds: $199K
11% more funds holding
Funds holding: 116 → 129 (+13)
0.02% more ownership
Funds ownership: 67.78% → 67.8% (+0.02%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
TP
Toronado Partners
San Francisco,
California
|
+$8.67M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$3.39M |
| 3 |
Renaissance Technologies
New York
|
+$2.21M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.2M |
| 5 |
JP Morgan Chase
New York
|
+$1.8M |
Top Sellers
MITK Hedge Fund Activity: Q2 2020 in Review
129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2020, worth a combined $268M — up 23% from $218M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MITK positions and 15 closed out — a net gain of 13 holders — while 50 added to existing stakes and 36 trimmed.
The largest buyer was Toronado Partners, adding an estimated $8.67M. The largest seller was Cloverdale Capital Management, cutting an estimated $7.15M.
- 129 institutional investors held Mitek Systems (MITK) as of Q2 2020, up from 116 in Q1 2020.
- Funds reported $268M of Mitek Systems stock for Q2 2020, up 23% quarter-over-quarter.
- 28 funds opened new Mitek Systems positions in Q2 2020 and 15 closed out, a net change of +13 holders.
- The largest Mitek Systems buyer in Q2 2020 was Toronado Partners, an estimated $8.67M added.
- The largest Mitek Systems seller in Q2 2020 was Cloverdale Capital Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q2 2020.