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Mitek Systems
MITK

157 hedge funds and large institutions have $474M invested in Mitek Systems in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $2.12M

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

35% more capital invested

Capital invested by funds: $351M → $474M (+$124M)

9% more funds holding

Funds holding: 144 → 157 (+13)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

3.56% less ownership

Funds ownership: 66.65% → 63.09% (-3.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
52
Reduced
53
Closed
21
Calls
$5.77M
Puts
$2.12M
Net Calls
+$3.65M
Net Calls Change
+$3.99M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.93M
3
State Street
State Street
Massachusetts
+$3.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.11M
5
Goldman Sachs
Goldman Sachs
New York
+$1.87M

Top Sellers

1
TP
Toronado Partners
California
-$7.56M
2
Legal & General Group
Legal & General Group
United Kingdom
-$6.33M
3
ACM
Archon Capital Management
Washington
-$5.08M
4
SIG
Sargent Investment Group
Maryland
-$3.57M
5
BGC
Blue Grotto Capital
Georgia
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Caption Management
Oklahoma
$1.51M +$1.18M +85,000 New
Invesco
52
Invesco
Georgia
$1.46M +$1.13M +81,908 New
CIC
53
Cornercap Investment Counsel
Georgia
$1.36M +$669K +48,334 +37%
Osaic Holdings
54
Osaic Holdings
Arizona
$1.29M +$935K +67,584 +1,325%
HIS
55
Horizon Investment Services
Indiana
$1.21M -$31.7K -2,290 -3%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.2M +$936K +67,702 New
RAM
57
Redmond Asset Management
Virginia
$1.13M – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.12M +$280K +20,210 +48%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.11M -$34.6K -2,501 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$14.5K +1,046 +2%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.09M +$845K +61,126 New
Deutsche Bank
62
Deutsche Bank
Germany
$1.07M -$389K -28,095 -32%
WG
63
Winton Group
United Kingdom
$1.06M -$1.68M -121,589 -67%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.04M +$19K +1,375 +2%
HW
65
Hancock Whitney
Mississippi
$1M -$42.1K -3,043 -5%
PIA
66
Perennial Investment Advisors
California
$980K -$17.3K -1,250 -2%
RJA
67
Raymond James & Associates
Florida
$980K +$411K +29,736 +117%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$936K +$37.2K +2,691 +5%
VRS
69
Virginia Retirement Systems
Virginia
$912K +$483K +34,900 +213%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$776K -$2.77K -200 -0.5%
CS
71
Credit Suisse
Switzerland
$764K -$134K -9,665 -18%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$753K +$78.2K +5,656 +15%
UBS AM
73
UBS AM
Illinois
$738K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$736K – – –
SO
75
STRS Ohio
Ohio
$727K +$336K +24,300 +146%
1 2
3
4 5

MITK Hedge Fund Activity: Q4 2020 in Review

157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2020, worth a combined $474M — up 35% from $351M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MITK positions and 21 closed out — a net gain of 14 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Toronado Partners, cutting an estimated $7.56M.

  • 157 institutional investors held Mitek Systems (MITK) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $474M of Mitek Systems stock for Q4 2020, up 35% quarter-over-quarter.
  • 35 funds opened new Mitek Systems positions in Q4 2020 and 21 closed out, a net change of +14 holders.
  • The largest Mitek Systems buyer in Q4 2020 was BlackRock, an estimated $11.5M added.
  • The largest Mitek Systems seller in Q4 2020 was Toronado Partners, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2020.