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.
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
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.4M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$7.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.28M |
| 4 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$5.87M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$5.68M |
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.