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Mitek Systems
MITK

161 hedge funds and large institutions have $533M invested in Mitek Systems in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.37M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.46% more ownership

Funds ownership: 67.05% → 67.51% (+0.46%)

2% less capital invested

Capital invested by funds: $546M → $533M (-$12.1M)

6% less funds holding

Funds holding: 171 → 161 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
53
Reduced
51
Closed
33
Calls
$4.7M
Puts
$1.37M
Net Calls
+$3.33M
Net Calls Change
+$419K

Top Buyers

1
BGC
Blue Grotto Capital
Georgia
+$11M
2
TP
Toronado Partners
California
+$7.15M
3
Millennium Management
Millennium Management
New York
+$5.09M
4
Ameriprise
Ameriprise
Minnesota
+$3.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.22M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$15M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.5M
3
State Street
State Street
Massachusetts
-$4.89M
4
VC
Voss Capital
Texas
-$3.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$275K +$8.93K +500 +3%
MIM
102
MetLife Investment Management
New Jersey
$269K – – –
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$259K -$514K -28,777 -66%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$253K -$12.8K -716 -5%
PCM
105
Palisade Capital Management
New Jersey
$248K – – –
Group One Trading
106
Group One Trading
Illinois
$239K +$241K +13,486 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$233K +$13.8K +774 +6%
GI
108
GAMCO Investors
Connecticut
$231K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$229K -$25.3K -1,416 -10%
TC
110
Tatro Capital
Kentucky
$227K +$26.4K +1,478 +13%
ASRS
111
Arizona State Retirement System
Arizona
$210K +$2.18K +122 +1%
OQS
112
Occudo Quantitative Strategies
Florida
$207K +$208K +11,654 New
Jane Street
113
Jane Street
New York
$204K -$209K -11,671 -50%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$198K -$3.93K -220 -2%
US Bancorp
115
US Bancorp
Minnesota
$194K -$5.2K -291 -3%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$188K -$808K -45,207 -81%
BRWA
117
B. Riley Wealth Advisors
Florida
$184K -$19.3K -1,078 -9%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$181K -$62.5K -3,500 -26%
FMP
119
Financial Management Professionals
Texas
$141K – – –
IA
120
IFP Advisors
Florida
$139K – – –
APA
121
American Portfolios Advisors
New York
$125K – – –
ACM
122
Adalta Capital Management
New York
$124K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$109K – – –
PI
124
PEAK6 Investments
Illinois
$87K -$405K -22,649 -82%
SOW
125
State of Wyoming
Wyoming
$73K +$51.5K +2,881 +235%
3 4
5
6 7

MITK Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2021, worth a combined $533M — down 2.2% from $546M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MITK and 24 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Blue Grotto Capital, adding an estimated $11M. The largest seller was Granahan Investment Management, cutting an estimated $15M.

  • 161 institutional investors held Mitek Systems (MITK) as of Q4 2021, down from 171 in Q3 2021.
  • Funds reported $533M of Mitek Systems stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 24 funds opened new Mitek Systems positions in Q4 2021 and 33 closed out, a net change of -9 holders.
  • The largest Mitek Systems buyer in Q4 2021 was Blue Grotto Capital, an estimated $11M added.
  • The largest Mitek Systems seller in Q4 2021 was Granahan Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.