Mitek Systems
MITK
119 hedge funds and large institutions have $142M invested in Mitek Systems in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
18% more capital invested
Capital invested by funds: $121M → $142M (+$21.6M)
8% more funds holding
Funds holding: 110 → 119 (+9)
2.23% more ownership
Funds ownership: 43.07% → 45.3% (+2.2%)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less call options, than puts
Call options by funds: $957K | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.98M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.84M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$4.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.73M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.07M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.91M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.15M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
William Blair & Company
Chicago,
Illinois
| – | -$120K | -14,302 | Closed |
|
|
BWA
127
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$105K | -12,500 | Closed |
|
128
Creative Planning
Overland Park,
Kansas
| – | -$70K | -8,328 | Closed |
|
|
AIM
129
Acrospire Investment Management
Chicago,
Illinois
| – | -$65K | -7,777 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$69.6K | -7,124 | Closed |
|
MITK Hedge Fund Activity: Q3 2017 in Review
119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2017, worth a combined $142M — up 18% from $121M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MITK positions and 12 closed out — a net gain of 11 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.98M. The largest seller was Goldman Sachs, cutting an estimated $3.07M.
- 119 institutional investors held Mitek Systems (MITK) as of Q3 2017, up from 110 in Q2 2017.
- Funds reported $142M of Mitek Systems stock for Q3 2017, up 18% quarter-over-quarter.
- 23 funds opened new Mitek Systems positions in Q3 2017 and 12 closed out, a net change of +11 holders.
- The largest Mitek Systems buyer in Q3 2017 was Millennium Management, an estimated $4.98M added.
- The largest Mitek Systems seller in Q3 2017 was Goldman Sachs, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2017.