Mitek Systems
MITK
157 hedge funds and large institutions have $474M invested in Mitek Systems in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 21 closing their positions.
172% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $2.12M
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
35% more capital invested
Capital invested by funds: $351M → $474M (+$124M)
9% more funds holding
Funds holding: 144 → 157 (+13)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
3.56% less ownership
Funds ownership: 66.65% → 63.09% (-3.6%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.93M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.11M |
| 5 |
Goldman Sachs
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
-$7.56M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$6.33M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$5.08M |
| 4 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$3.57M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$2.75M |
MITK Hedge Fund Activity: Q4 2020 in Review
157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2020, worth a combined $474M — up 35% from $351M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MITK positions and 21 closed out — a net gain of 14 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Toronado Partners, cutting an estimated $7.56M.
- 157 institutional investors held Mitek Systems (MITK) as of Q4 2020, up from 144 in Q3 2020.
- Funds reported $474M of Mitek Systems stock for Q4 2020, up 35% quarter-over-quarter.
- 35 funds opened new Mitek Systems positions in Q4 2020 and 21 closed out, a net change of +14 holders.
- The largest Mitek Systems buyer in Q4 2020 was BlackRock, an estimated $11.5M added.
- The largest Mitek Systems seller in Q4 2020 was Toronado Partners, an estimated $7.56M sold.
Based on aggregated 13F filings for Q4 2020.