Mitek Systems
MITK
156 hedge funds and large institutions have $444M invested in Mitek Systems in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 19 closing their positions.
222% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $747K
0.88% more ownership
Funds ownership: 67.51% → 68.39% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
3% less funds holding
Funds holding: 161 → 156 (-5)
17% less capital invested
Capital invested by funds: $533M → $444M (-$89.4M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$5.11M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$2.99M |
| 3 |
TP
Toronado Partners
San Francisco,
California
|
+$2.52M |
| 4 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
+$2.2M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.95M |
| 2 |
Goldman Sachs
New York
|
-$1.95M |
| 3 |
WCM
Wisconsin Capital Management
Madison,
Wisconsin
|
-$1.23M |
| 4 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
-$1.18M |
| 5 |
Renaissance Technologies
New York
|
-$874K |
MITK Hedge Fund Activity: Q1 2022 in Review
156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2022, worth a combined $444M — down 17% from $533M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MITK and 14 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 54 added.
The largest buyer was Blue Grotto Capital, adding an estimated $5.11M. The largest seller was Millennium Management, cutting an estimated $5.95M.
- 156 institutional investors held Mitek Systems (MITK) as of Q1 2022, down from 161 in Q4 2021.
- Funds reported $444M of Mitek Systems stock for Q1 2022, down 17% quarter-over-quarter.
- 14 funds opened new Mitek Systems positions in Q1 2022 and 19 closed out, a net change of -5 holders.
- The largest Mitek Systems buyer in Q1 2022 was Blue Grotto Capital, an estimated $5.11M added.
- The largest Mitek Systems seller in Q1 2022 was Millennium Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2022.