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.
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
Top Buyers
| 1 |
Legal & General Group
London,
United Kingdom
|
+$10.7M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$3.01M |
| 3 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$2.65M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.2M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.54M |
Top Sellers
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$7.92M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.71M |
| 3 |
Millennium Management
New York
|
-$1.76M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.59M |
| 5 |
Goldman Sachs
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LPL Financial
San Diego,
California
| – | -$717K | -74,579 | Closed |
|
|
CANY
152
Caxton Associates (New York)
New York
| – | -$225K | -23,425 | Closed |
|
153
SG Americas Securities
New York
| – | -$220K | -22,846 | Closed |
|
154
Squarepoint
New York
| – | -$209K | -21,735 | Closed |
|
|
PTC
155
Petrus Trust Company
Dallas,
Texas
| – | -$183K | -19,088 | Closed |
|
156
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$133K | -13,843 | Closed |
|
|
GAM
157
Gotham Asset Management
New York
| – | -$97K | -10,065 | Closed |
|
|
MIFH
158
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$34K | -3,508 | Closed |
|
|
FC
159
FORA Capital
Miami,
Florida
| – | -$22K | -2,280 | Closed |
|
|
PAG
160
Private Advisor Group
Morristown,
New Jersey
| – | -$14K | -1,500 | Closed |
|
|
SCA
161
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$5K | -500 | Closed |
|
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.