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Mitek Systems
MITK

129 hedge funds and large institutions have $268M invested in Mitek Systems in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $218M → $268M (+$49.7M)

18% more call options, than puts

Call options by funds: $235K | Put options by funds: $199K

11% more funds holding

Funds holding: 116 → 129 (+13)

0.02% more ownership

Funds ownership: 67.78% → 67.8% (+0.02%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
28
Increased
50
Reduced
36
Closed
15
Calls
$235K
Puts
$199K
Net Calls
+$36K
Net Calls Change
+$130K

Top Buyers

1
TP
Toronado Partners
California
+$8.67M
2
Legal & General Group
Legal & General Group
United Kingdom
+$3.39M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
4
MAM
Martingale Asset Management
Massachusetts
+$2.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.8M

Top Sellers

1
CCM
Cloverdale Capital Management
Texas
-$7.15M
2
PCMI
Paradigm Capital Management Inc
New York
-$6.61M
3
ACM
Archon Capital Management
Washington
-$3.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$2K +$1.58K +175 New
S
127
SignatureFD
Georgia
$2K +$1.58K +175 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1K +$1.24K +138 New
KFS
129
Kelly Financial Services
Massachusetts
$932 – – –
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
– -$2.2M -279,727 Closed
Marshall Wace
131
Marshall Wace
United Kingdom
– -$919K -116,664 Closed
BIM
132
Bogle Investment Management
Massachusetts
– -$832K -105,620 Closed
MIH
133
Meitav Investment House
Israel
– -$599K -76,040 Closed
CM
134
Caption Management
Oklahoma
– -$394K -50,000 Closed
OR
135
Olympiad Research
Connecticut
– -$213K -27,056 Closed
SIM
136
Spark Investment Management
New York
– -$145K -18,500 Closed
AG
137
Algert Global
California
– -$131K -16,620 Closed
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
– -$130K -16,613 Closed
B
139
Bpifrance
France
– -$115K -14,571 Closed
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
– -$91K -11,524 Closed
CG
141
Cutler Group
California
– -$97.4K -10,803 Closed
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -2,500 Closed
IA
143
IFP Advisors
Florida
– -$4.51K -500 Closed
CAN
144
Claraphi Advisory Network
United States
– -$2K -268 Closed
2 3 4 5
6

MITK Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2020, worth a combined $268M — up 23% from $218M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MITK positions and 15 closed out — a net gain of 13 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Toronado Partners, adding an estimated $8.67M. The largest seller was Cloverdale Capital Management, cutting an estimated $7.15M.

  • 129 institutional investors held Mitek Systems (MITK) as of Q2 2020, up from 116 in Q1 2020.
  • Funds reported $268M of Mitek Systems stock for Q2 2020, up 23% quarter-over-quarter.
  • 28 funds opened new Mitek Systems positions in Q2 2020 and 15 closed out, a net change of +13 holders.
  • The largest Mitek Systems buyer in Q2 2020 was Toronado Partners, an estimated $8.67M added.
  • The largest Mitek Systems seller in Q2 2020 was Cloverdale Capital Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2020.