Mitek Systems
MITK
112 hedge funds and large institutions have $119M invested in Mitek Systems in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.84% less ownership
Funds ownership: 47.07% → 46.23% (-0.84%)
10% less funds holding
Funds holding: 124 → 112 (-12)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
19% less capital invested
Capital invested by funds: $147M → $119M (-$27.2M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
56% less call options, than puts
Call options by funds: $396K | Put options by funds: $894K
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$4.58M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.69M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.24M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Stifel Financial
St. Louis,
Missouri
| – | -$113K | -12,535 | Closed |
|
|
KI
127
Koch Industries
Wichita,
Kansas
| – | -$111K | -12,419 | Closed |
|
|
BFM
128
Boothbay Fund Management
New York
| – | -$97K | -10,891 | Closed |
|
129
Parallax Volatility Advisers
San Francisco,
California
| – | -$42K | -4,662 | Closed |
|
|
CA
130
Calton & Associates
Tampa,
Florida
| – | -$11K | -1,276 | Closed |
|
|
WA
131
Winfield Associates
Cleveland,
Ohio
| – | -$9K | -900 | Closed |
|
|
MAM
132
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -424 | Closed |
|
|
MA
133
MUFG Americas
New York
| – | -$2K | -191 | Closed |
|
MITK Hedge Fund Activity: Q1 2018 in Review
112 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2018, worth a combined $119M — down 19% from $147M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MITK and 11 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 35 added.
The largest buyer was Archon Capital Management, adding an estimated $5.36M. The largest seller was Millennium Management, exiting entirely with an estimated $4.58M sold.
- 112 institutional investors held Mitek Systems (MITK) as of Q1 2018, down from 124 in Q4 2017.
- Funds reported $119M of Mitek Systems stock for Q1 2018, down 19% quarter-over-quarter.
- 11 funds opened new Mitek Systems positions in Q1 2018 and 22 closed out, a net change of -11 holders.
- The largest Mitek Systems buyer in Q1 2018 was Archon Capital Management, an estimated $5.36M added.
- The largest Mitek Systems seller in Q1 2018 was Millennium Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q1 2018.