Mitek Systems
MITK
116 hedge funds and large institutions have $216M invested in Mitek Systems in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
74% more capital invested
Capital invested by funds: $124M → $216M (+$91.5M)
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
11% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $944K
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
8% more funds holding
Funds holding: 107 → 116 (+9)
5.08% more ownership
Funds ownership: 46.74% → 51.82% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$3.78M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.92M |
| 3 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$2.51M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.34M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.61M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.12M |
| 4 |
Renaissance Technologies
New York
|
-$1.03M |
| 5 |
Millennium Management
New York
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$94K | -13,274 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$87K | -12,389 | Closed |
|
|
FRM
128
Fox Run Management
Greenwich,
Connecticut
| – | -$86K | -12,197 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$31.1K | -3,439 | Closed |
|
|
MCM
130
Monument Capital Management
Alexandria,
Virginia
| – | -$18K | -2,485 | Closed |
|
|
SWP
131
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$9K | -1,300 | Closed |
|
|
GWM
132
Geneos Wealth Management
Englewood,
Colorado
| – | -$7K | -1,000 | Closed |
|
|
SFM
133
Signet Financial Management
Parsippany,
New Jersey
| – | -$6K | -866 | Closed |
|
|
RFA
134
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -800 | Closed |
|
|
BA
135
Ballew Advisors
Jackson,
Mississippi
| – | -$2K | -250 | Closed |
|
MITK Hedge Fund Activity: Q4 2018 in Review
116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2018, worth a combined $216M — up 74% from $124M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MITK positions and 19 closed out — a net gain of 13 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Potrero Capital Research, opening a new position worth an estimated $3.78M. The largest seller was AQR Capital Management, cutting an estimated $3.21M.
- 116 institutional investors held Mitek Systems (MITK) as of Q4 2018, up from 107 in Q3 2018.
- Funds reported $216M of Mitek Systems stock for Q4 2018, up 74% quarter-over-quarter.
- 32 funds opened new Mitek Systems positions in Q4 2018 and 19 closed out, a net change of +13 holders.
- The largest Mitek Systems buyer in Q4 2018 was Potrero Capital Research, an estimated $3.78M added.
- The largest Mitek Systems seller in Q4 2018 was AQR Capital Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2018.