MITK icon

Mitek Systems

112 hedge funds and large institutions have $119M invested in Mitek Systems in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $147M → $119M (-$27.2M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

56% less call options, than puts

Call options by funds: $396K | Put options by funds: $894K

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396K
Puts
$894K
Net Calls
Net Calls Change

Top Buyers

1 +$4.88M
2 +$1.69M
3 +$1.16M
4
UC
Unterberg Capital
New York
+$1.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$934K

Top Sellers

1 -$4.58M
2 -$2.69M
3 -$1.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.12M
5
Deutsche Bank
Deutsche Bank
Germany
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$126K
77
$119K
78
$118K
79
$118K
80
$115K
81
$114K
82
$112K
83
$111K
84
$107K
85
$96K
86
$94K
87
$93K
88
$89K
89
$89K
90
$87K
91
$84K
92
$81.3K
93
$80K
94
$80K
95
$77K
96
$75K
97
$74K
98
$71K
99
$57K
100
$48K