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Mitek Systems
MITK

71 hedge funds and large institutions have $64.8M invested in Mitek Systems in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $735K | Put options by funds: $447K

19% more capital invested

Capital invested by funds: $54.7M → $64.8M (+$10.2M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 70 → 71 (+1)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
22
Closed
10
Calls
$735K
Puts
$447K
Net Calls
+$288K
Net Calls Change
+$155K

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
+$2.99M
2
BIT
BlackRock Institutional Trust
California
+$528K
3
Renaissance Technologies
Renaissance Technologies
New York
+$490K
4
HCM
Highbridge Capital Management
New York
+$475K
5
State Street
State Street
Massachusetts
+$294K

Top Sellers

1
PGCM
Prescott Group Capital Management
Oklahoma
-$2.42M
2
ZCI
Zevenbergen Capital Investments
Washington
-$832K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$596K
4
Morgan Stanley
Morgan Stanley
New York
-$321K
5
DCM
Driehaus Capital Management
Illinois
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
76
Virtu KCG Holdings
New York
– -$61K -11,914 Closed
Citadel Advisors
77
Citadel Advisors
Florida
– -$31.5K -5,444 Closed
RFC
78
Russell Frank Company
Washington
– -$8K -1,571 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$1K -186 Closed
WA
80
WFG Advisors
Texas
– +$116 +20 New
1 2 3
4

MITK Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2013, worth a combined $64.8M — up 19% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MITK positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $2.99M. The largest seller was Prescott Group Capital Management, cutting an estimated $2.42M.

  • 71 institutional investors held Mitek Systems (MITK) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $64.8M of Mitek Systems stock for Q4 2013, up 19% quarter-over-quarter.
  • 11 funds opened new Mitek Systems positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest Mitek Systems buyer in Q4 2013 was Kornitzer Capital Management, an estimated $2.99M added.
  • The largest Mitek Systems seller in Q4 2013 was Prescott Group Capital Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2013.