Mitek Systems
MITK
99 hedge funds and large institutions have $86.3M invested in Mitek Systems in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.
9% more capital invested
Capital invested by funds: $79M → $86.3M (+$7.27M)
0.39% more ownership
Funds ownership: 38.59% → 38.98% (+0.39%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
5% less funds holding
Funds holding: 104 → 99 (-5)
53% less call options, than puts
Call options by funds: $143K | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.7M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.59M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.11M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.53M |
| 5 |
Goldman Sachs
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$3.03M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.29M |
| 3 |
Millennium Management
New York
|
-$1.6M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.55M |
| 5 |
Renaissance Technologies
New York
|
-$926K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Argent Capital Management
St Louis,
Missouri
| – | -$821K | -133,525 | Closed |
|
|
BA
102
Boston Advisors
Boston,
Massachusetts
| – | -$796K | -129,445 | Closed |
|
103
Wellington Management Group
Boston,
Massachusetts
| – | -$697K | -113,307 | Closed |
|
|
SO
104
STRS Ohio
Columbus,
Ohio
| – | -$379K | -61,500 | Closed |
|
105
Citigroup
New York
| – | -$182K | -29,535 | -100% |
|
106
Squarepoint
New York
| – | -$156K | -25,375 | Closed |
|
107
SG Americas Securities
New York
| – | -$105K | -17,049 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | -$84K | -13,637 | Closed |
|
|
EMG
109
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$79K | -12,900 | Closed |
|
|
BWA
110
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$74K | -12,000 | Closed |
|
111
Citadel Advisors
Miami,
Florida
| – | -$65K | -10,553 | Closed |
|
112
Group One Trading
Chicago,
Illinois
| – | -$55.4K | -8,984 | -100% |
|
113
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -712 | Closed |
|
|
MAM
114
Meeder Asset Management
Dublin,
Ohio
| – | +$413 | +67 | New |
|
MITK Hedge Fund Activity: Q1 2017 in Review
99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2017, worth a combined $86.3M — up 9.2% from $79M a quarter earlier.
Fund positioning in MITK was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 31 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $3.03M sold.
- 99 institutional investors held Mitek Systems (MITK) as of Q1 2017, down from 104 in Q4 2016.
- Funds reported $86.3M of Mitek Systems stock for Q1 2017, up 9.2% quarter-over-quarter.
- 16 funds opened new Mitek Systems positions in Q1 2017 and 16 closed out, a net change of 0 holders.
- The largest Mitek Systems buyer in Q1 2017 was BlackRock, an estimated $11.7M added.
- The largest Mitek Systems seller in Q1 2017 was G2 Investment Partners Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2017.