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Mitek Systems
MITK

144 hedge funds and large institutions have $351M invested in Mitek Systems in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $268M → $351M (+$82.5M)

12% more funds holding

Funds holding: 129 → 144 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.16% less ownership

Funds ownership: 67.8% → 66.65% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $441K | Put options by funds: $780K

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
39
Reduced
53
Closed
17
Calls
$441K
Puts
$780K
Net Calls
-$339K
Net Calls Change
-$375K

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$10.7M
2
VC
Voss Capital
Texas
+$3.01M
3
BGC
Blue Grotto Capital
Georgia
+$2.65M
4
EGI
EAM Global Investors
California
+$2.2M
5
MSL
Mackay Shields LLC
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
-$7.92M
2
PCMI
Paradigm Capital Management Inc
New York
-$2.71M
3
Millennium Management
Millennium Management
New York
-$1.76M
4
PAM
Panagora Asset Management
Massachusetts
-$1.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$37K +$32.7K +2,900 New
Canada Life
127
Canada Life
Manitoba, Canada
$34K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$24K -$16.9K -1,502 -45%
MAM
129
Meeder Asset Management
Ohio
$19K -$7.56K -671 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19K +$17.2K +1,523 New
IA
131
IFP Advisors
Florida
$13K +$11.3K +1,000 New
VAIA
132
Virtus Alternative Investment Advisers
Connecticut
$11K -$5.97K -530 -38%
PCM
133
Prelude Capital Management
New York
$11K +$3.38K +300 +50%
DWA
134
Dorsey Wright & Associates
California
$10K -$2.92K -259 -25%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
ZB
137
Zions Bancorporation
Utah
$4K +$3.1K +275 New
Fidelity Investments
138
Fidelity Investments
Massachusetts
$3K +$1.5K +133 +96%
ASN
139
Advisory Services Network
Georgia
$3K +$2.25K +200 New
CHAM
140
Clear Harbor Asset Management
Connecticut
$2.55K +$2.25K +200 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$2K – – –
S
142
SignatureFD
Georgia
$2K – – –
KFS
143
Kelly Financial Services
Massachusetts
$1.24K – – –
Millennium Management
144
Millennium Management
New York
$153 -$1.76M -156,343 -93%
CCM
145
Cloverdale Capital Management
Texas
– -$4.88M -508,191 Closed
PCMI
146
Paradigm Capital Management Inc
New York
– -$2.71M -281,772 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$1.34M -139,267 Closed
Bessemer Group
148
Bessemer Group
New Jersey
– -$1.31M -135,900 Closed
TAM
149
THB Asset Management
Connecticut
– -$872K -90,810 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$832K -86,526 Closed
3 4 5
6
7

MITK Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2020, worth a combined $351M — up 31% from $268M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MITK positions and 17 closed out — a net gain of 15 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.7M. The largest seller was Archon Capital Management, cutting an estimated $7.92M.

  • 144 institutional investors held Mitek Systems (MITK) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $351M of Mitek Systems stock for Q3 2020, up 31% quarter-over-quarter.
  • 32 funds opened new Mitek Systems positions in Q3 2020 and 17 closed out, a net change of +15 holders.
  • The largest Mitek Systems buyer in Q3 2020 was Legal & General Group, an estimated $10.7M added.
  • The largest Mitek Systems seller in Q3 2020 was Archon Capital Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2020.