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Mitek Systems
MITK

133 hedge funds and large institutions have $241M invested in Mitek Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3.31% more ownership

Funds ownership: 57.63% → 60.94% (+3.3%)

2% more funds holding

Funds holding: 130 → 133 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less capital invested

Capital invested by funds: $273M → $241M (-$31.9M)

88% less call options, than puts

Call options by funds: $622K | Put options by funds: $5.04M

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
53
Reduced
33
Closed
22
Calls
$622K
Puts
$5.04M
Net Calls
-$4.42M
Net Calls Change
-$5.04M

Top Buyers

1
PWAM
Park West Asset Management
California
+$11.7M
2
ACM
Archon Capital Management
Washington
+$10.9M
3
RCM
Raging Capital Management
New Jersey
+$7.67M
4
TP
Toronado Partners
California
+$4.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12.4M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.32M
3
UBS Group
UBS Group
Switzerland
-$6.28M
4
SAM
Stansberry Asset Management
Texas
-$5.87M
5
PCR
Potrero Capital Research
California
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$311K -$64.7K -6,068 -16%
Bank of America
77
Bank of America
North Carolina
$295K +$192K +17,951 +154%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$266K +$286K +26,757 New
Wolverine Trading
79
Wolverine Trading
Illinois
$244K -$197K -18,444 -43%
UBS AM
80
UBS AM
Illinois
$241K +$258K +24,200 New
Barclays
81
Barclays
United Kingdom
$236K +$59.8K +5,607 +31%
Millennium Management
82
Millennium Management
New York
$235K +$252K +23,626 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$120K +11,284 +92%
AIG
84
American International Group
New York
$233K +$22.1K +2,074 +10%
CSS
85
Cubist Systematic Strategies
Connecticut
$214K -$190K -17,793 -45%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$202K +$39.2K +3,675 +22%
CS
87
Credit Suisse
Switzerland
$196K -$12.4M -1,160,493 -98%
DII
88
Domini Impact Investments
New York
$190K -$630 -59 -0.3%
GI
89
GAMCO Investors
Connecticut
$157K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$154K +$9.14K +857 +6%
HM
91
Harvest Management
New York
$149K -$459K -43,000 -74%
MIM
92
MetLife Investment Management
New Jersey
$149K – – –
MYIA
93
Mount Yale Investment Advisors
Colorado
$148K +$28.4K +2,660 +21%
LPL Financial
94
LPL Financial
California
$147K -$719K -67,400 -82%
B
95
Bpifrance
France
$145K -$322K -30,183 -67%
SCA
96
Stonebridge Capital Advisors
Minnesota
$142K – – –
CBA
97
Coastal Bridge Advisors
Connecticut
$129K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$128K – – –
Walleye Capital
99
Walleye Capital
New York
$128K +$137K +12,845 New
RJFSA
100
Raymond James Financial Services Advisors
Florida
$127K +$137K +12,820 New
2 3
4
5 6

MITK Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2019, worth a combined $241M — down 12% from $273M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MITK positions and 22 closed out — a net gain of 5 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Credit Suisse, cutting an estimated $12.4M.

  • 133 institutional investors held Mitek Systems (MITK) as of Q2 2019, up from 130 in Q1 2019.
  • Funds reported $241M of Mitek Systems stock for Q2 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Mitek Systems positions in Q2 2019 and 22 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q2 2019 was Park West Asset Management, an estimated $11.7M added.
  • The largest Mitek Systems seller in Q2 2019 was Credit Suisse, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2019.