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Mitek Systems
MITK

144 hedge funds and large institutions have $351M invested in Mitek Systems in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $268M → $351M (+$82.5M)

12% more funds holding

Funds holding: 129 → 144 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.16% less ownership

Funds ownership: 67.8% → 66.65% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $441K | Put options by funds: $780K

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
39
Reduced
53
Closed
17
Calls
$441K
Puts
$780K
Net Calls
-$339K
Net Calls Change
-$375K

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$10.7M
2
VC
Voss Capital
Texas
+$3.01M
3
BGC
Blue Grotto Capital
Georgia
+$2.65M
4
EGI
EAM Global Investors
California
+$2.2M
5
MSL
Mackay Shields LLC
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
-$7.92M
2
PCMI
Paradigm Capital Management Inc
New York
-$2.71M
3
Millennium Management
Millennium Management
New York
-$1.76M
4
PAM
Panagora Asset Management
Massachusetts
-$1.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$187K – – –
Stifel Financial
102
Stifel Financial
Missouri
$187K +$3.1K +275 +2%
CBA
103
Coastal Bridge Advisors
Connecticut
$166K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$164K – – –
ASRS
105
Arizona State Retirement System
Arizona
$158K +$140K +12,395 New
ACM
106
Adalta Capital Management
New York
$153K -$90.2K -8,000 -40%
GI
107
GAMCO Investors
Connecticut
$153K – – –
BRWA
108
B. Riley Wealth Advisors
Florida
$152K +$134K +11,925 New
US Bancorp
109
US Bancorp
Minnesota
$148K – – –
WS
110
Wedbush Securities
California
$140K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
PP
112
Paloma Partners
Connecticut
$136K +$120K +10,661 New
JC
113
JBF Capital
Colorado
$134K +$118K +10,500 New
PI
114
PEAK6 Investments
Illinois
$122K +$6.94K +616 +7%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$116K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$101K +$89.4K +7,929 New
Simplex Trading
117
Simplex Trading
Illinois
$99K +$59.1K +5,244 +205%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$76K +$65.9K +5,848 New
Group One Trading
119
Group One Trading
Illinois
$69K +$61.3K +5,439 New
Osaic Holdings
120
Osaic Holdings
Arizona
$66K +$18.9K +1,676 +49%
AS
121
Altshuler Shaham
Israel
$49K +$43.5K +3,862 New
CG
122
Cutler Group
California
$48K +$42.8K +3,800 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$45K +$39.5K +3,500 New
AIP
124
Ameritas Investment Partners
Nebraska
$39K – – –
FMP
125
Financial Management Professionals
Texas
$38K +$33.3K +2,958 New
3 4
5
6 7

MITK Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2020, worth a combined $351M — up 31% from $268M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MITK positions and 17 closed out — a net gain of 15 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.7M. The largest seller was Archon Capital Management, cutting an estimated $7.92M.

  • 144 institutional investors held Mitek Systems (MITK) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $351M of Mitek Systems stock for Q3 2020, up 31% quarter-over-quarter.
  • 32 funds opened new Mitek Systems positions in Q3 2020 and 17 closed out, a net change of +15 holders.
  • The largest Mitek Systems buyer in Q3 2020 was Legal & General Group, an estimated $10.7M added.
  • The largest Mitek Systems seller in Q3 2020 was Archon Capital Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2020.