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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
HCA
176
Harbour Capital Advisors
Virginia
– -$328K -17,755 Closed
EGM
177
Engineers Gate Manager
New York
– -$315K -17,017 Closed
TEE
178
Tibra Equities Europe
United Kingdom
– -$313K -16,900 Closed
BAM
179
Blueshift Asset Management
New Jersey
– -$285K -15,392 Closed
LCH
180
Lee Capital Holdings
New York
– -$281K -15,200 Closed
Creative Planning
181
Creative Planning
Kansas
– -$249K -13,441 Closed
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
– -$241K -13,010 Closed
OSAM
183
O'Shaughnessy Asset Management
Connecticut
– -$224K -12,083 Closed
CCIA
184
Campbell & Co Investment Adviser
Maryland
– -$205K -11,100 Closed
SPC
185
Sigma Planning Corp
Michigan
– -$204K -11,000 Closed
Simplex Trading
186
Simplex Trading
Illinois
– -$61K -3,415 Closed
GRP
187
Global Retirement Partners
California
– -$27K -1,483 Closed
Credit Agricole
188
Credit Agricole
France
– -$26K -1,400 Closed
Bessemer Group
189
Bessemer Group
New Jersey
– -$6K -325 Closed
AWA
190
Arkadios Wealth Advisors
Georgia
– -$5K -310 Closed
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.81K -260 Closed
HI
192
Harbour Investments
Wisconsin
– -$1K -50 Closed
MAM
193
Meeder Asset Management
Ohio
– +$18 +1 New
RPCONE
194
Retirement Planning Company of New England
Rhode Island
– +$715 +40 New
4 5 6 7
8

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.