Mitek Systems
MITK
154 hedge funds and large institutions have $400M invested in Mitek Systems in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 29 closing their positions.
59% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $3.01M
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
2.25% more ownership
Funds ownership: 74.21% → 76.45% (+2.2%)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 156 → 154 (-2)
18% less capital invested
Capital invested by funds: $489M → $400M (-$89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$9.51M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.92M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.09M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$6.44M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$12.3M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$10.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.96M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.84M |
MITK Hedge Fund Activity: Q2 2024 in Review
154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2024, worth a combined $400M — down 18% from $489M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MITK positions and 29 closed out — a net gain of 1 holder — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $9.51M. The largest seller was Newtyn Management, cutting an estimated $12.3M.
- 154 institutional investors held Mitek Systems (MITK) as of Q2 2024, down from 156 in Q1 2024.
- Funds reported $400M of Mitek Systems stock for Q2 2024, down 18% quarter-over-quarter.
- 30 funds opened new Mitek Systems positions in Q2 2024 and 29 closed out, a net change of +1 holder.
- The largest Mitek Systems buyer in Q2 2024 was Portolan Capital Management, an estimated $9.51M added.
- The largest Mitek Systems seller in Q2 2024 was Newtyn Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2024.