Mitek Systems
MITK
69 hedge funds and large institutions have $42.4M invested in Mitek Systems in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.
116% more call options, than puts
Call options by funds: $850K | Put options by funds: $393K
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 71 → 69 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
35% less capital invested
Capital invested by funds: $64.8M → $42.4M (-$22.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.65M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.66M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$447K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$375K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.71M |
| 2 |
GP
Grow Partners
San Diego,
California
|
-$1.55M |
| 3 |
Renaissance Technologies
New York
|
-$503K |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$488K |
| 5 |
WSCM
Wellington Shields Capital Management
New York
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$1.91K | -322 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | +$213 | +40 | New |
|
MITK Hedge Fund Activity: Q1 2014 in Review
69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2014, worth a combined $42.4M — down 35% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MITK and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $2.65M. The largest seller was Kornitzer Capital Management, cutting an estimated $1.71M.
- 69 institutional investors held Mitek Systems (MITK) as of Q1 2014, down from 71 in Q4 2013.
- Funds reported $42.4M of Mitek Systems stock for Q1 2014, down 35% quarter-over-quarter.
- 7 funds opened new Mitek Systems positions in Q1 2014 and 9 closed out, a net change of -2 holders.
- The largest Mitek Systems buyer in Q1 2014 was Harvest Capital Strategies, an estimated $2.65M added.
- The largest Mitek Systems seller in Q1 2014 was Kornitzer Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2014.