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Mitek Systems

161 hedge funds and large institutions have $284M invested in Mitek Systems in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $451K

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $282M → $284M (+$1.63M)

0.36% more ownership

Funds ownership: 69.97%70.32% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 164161 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
65
Reduced
41
Closed
25
Calls
$1.49M
Puts
$451K
Net Calls
+$1.03M
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
Gradient Investments
Minnesota
$1K
HWMA
152
Heritage Wealth Management (Arizona)
Arizona
$1K
HI
153
Hudock Inc
Pennsylvania
$1K
JWA
154
JFS Wealth Advisors
Pennsylvania
$1K
KTC
155
Kistler-Tiffany Companies
Pennsylvania
$1K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1K +$522 +52 New
KFS
157
Kelly Financial Services
Massachusetts
$889
Marshall Wace
158
Marshall Wace
United Kingdom
-$2.7M -292,727 Closed
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
-$1.83M -197,516 Closed
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
-$971K -105,093 Closed
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
-$594K -64,265 Closed
Squarepoint
162
Squarepoint
New York
-$502K -54,297 Closed
WHG
163
Westwood Holdings Group
Texas
-$267K -28,879 Closed
GCM
164
Graham Capital Management
Connecticut
-$212K -23,026 Closed
PTC
165
Petrus Trust Company
Texas
-$147K -15,896 Closed
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
-$145K -15,745 Closed
Walleye Capital
167
Walleye Capital
New York
-$122K -13,150 Closed
HF
168
HRT Financial
New York
-$120K -13,008 Closed
FGP
169
Foyston, Gordon, & Payne
Ontario, Canada
-$119K -12,874 Closed
ACM
170
Aquatic Capital Management
Illinois
-$19K -2,100 Closed
SWM
171
SeaCrest Wealth Management
New York
-$18K -2,000 Closed
TIS
172
Tortoise Index Solutions
Kansas
-$16K -1,701 Closed
GEA
173
Glen Eagle Advisors
New Jersey
-$13.9K -1,500 Closed
EWM
174
Evermay Wealth Management
Virginia
-$11K -1,150 Closed
TWC
175
TD Waterhouse Canada
Ontario, Canada
-$6.64K -705 Closed

MITK Hedge Fund Activity: Q3 2022 in Review

161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2022, worth a combined $284M — up 0.58% from $282M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MITK and 22 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was Blue Grotto Capital, adding an estimated $5.99M. The largest seller was Deutsche Bank, cutting an estimated $4.64M.

  • 161 institutional investors held Mitek Systems (MITK) as of Q3 2022, down from 164 in Q2 2022.
  • Funds reported $284M of Mitek Systems stock for Q3 2022, up 0.58% quarter-over-quarter.
  • 22 funds opened new Mitek Systems positions in Q3 2022 and 25 closed out, a net change of -3 holders.
  • The largest Mitek Systems buyer in Q3 2022 was Blue Grotto Capital, an estimated $5.99M added.
  • The largest Mitek Systems seller in Q3 2022 was Deutsche Bank, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2022.