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Mitek Systems
MITK

161 hedge funds and large institutions have $533M invested in Mitek Systems in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.37M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.46% more ownership

Funds ownership: 67.05% → 67.51% (+0.46%)

2% less capital invested

Capital invested by funds: $546M → $533M (-$12.1M)

6% less funds holding

Funds holding: 171 → 161 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
53
Reduced
51
Closed
33
Calls
$4.7M
Puts
$1.37M
Net Calls
+$3.33M
Net Calls Change
+$419K

Top Buyers

1
BGC
Blue Grotto Capital
Georgia
+$11M
2
TP
Toronado Partners
California
+$7.15M
3
Millennium Management
Millennium Management
New York
+$5.09M
4
Ameriprise
Ameriprise
Minnesota
+$3.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.22M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$15M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.5M
3
State Street
State Street
Massachusetts
-$4.89M
4
VC
Voss Capital
Texas
-$3.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
151
Clearstead Advisors
Ohio
$2K – – –
KTC
152
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
VCM
153
Versant Capital Management
Arizona
$2K – – –
EC
154
Elequin Capital
New York
$2K +$1.59K +89 New
GI
155
Gradient Investments
Minnesota
$2K +$1.64K +92 New
FAG
156
Fortitude Advisory Group
Washington
$2K +$1.79K +100 New
KFS
157
Kelly Financial Services
Massachusetts
$1.72K – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405 +$2.97K +166 +0.7%
VRS
159
Virginia Retirement Systems
Virginia
$325 -$147K -8,200 -31%
VC
160
Voss Capital
Texas
– -$3.52M -190,000 Closed
EGI
161
EAM Global Investors
California
– -$2.26M -122,184 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
– -$1.73M -93,301 Closed
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
– -$1.61M -87,177 Closed
EI
164
EAM Investors
California
– -$1.6M -86,572 Closed
MGIM
165
M&G Investment Management
United Kingdom
– -$1.19K -62,691 Closed
RCG
166
Rock Creek Group
District of Columbia
– -$1.11M -60,000 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$1.09M -58,890 Closed
EIM
168
Essex Investment Management
Massachusetts
– -$1.05M -56,618 Closed
CAM
169
ClariVest Asset Management
California
– -$668K -36,100 Closed
WG
170
Winton Group
United Kingdom
– -$647K -34,976 Closed
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
– -$581K -31,423 Closed
CM
172
Caption Management
Oklahoma
– -$503K -28,150 Closed
JF
173
Jump Financial
Illinois
– -$477K -25,768 Closed
HF
174
HRT Financial
New York
– -$470K -25,442 Closed
Stifel Financial
175
Stifel Financial
Missouri
– -$438K -23,696 Closed
4 5 6
7
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MITK Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2021, worth a combined $533M — down 2.2% from $546M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MITK and 24 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Blue Grotto Capital, adding an estimated $11M. The largest seller was Granahan Investment Management, cutting an estimated $15M.

  • 161 institutional investors held Mitek Systems (MITK) as of Q4 2021, down from 171 in Q3 2021.
  • Funds reported $533M of Mitek Systems stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 24 funds opened new Mitek Systems positions in Q4 2021 and 33 closed out, a net change of -9 holders.
  • The largest Mitek Systems buyer in Q4 2021 was Blue Grotto Capital, an estimated $11M added.
  • The largest Mitek Systems seller in Q4 2021 was Granahan Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.