Mitek Systems
MITK
158 hedge funds and large institutions have $308M invested in Mitek Systems in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 21 closing their positions.
16% more call options, than puts
Call options by funds: $728K | Put options by funds: $627K
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
9% more capital invested
Capital invested by funds: $282M → $308M (+$25.9M)
1.01% more ownership
Funds ownership: 71.02% → 72.03% (+1%)
0% more funds holding
Funds holding: 158 → 158 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
26% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
+$5.56M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$2.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.82M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$1.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.51M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.01M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$944K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$163 | -17 | -33% |
|
|
C
177
Covestor
London,
United Kingdom
| – | +$10 | +1 | +33% |
|
|
HGERS
178
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$154 | +16 | New |
|
|
HBW
179
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | +$384 | +40 | New |
|
MITK Hedge Fund Activity: Q1 2023 in Review
158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2023, worth a combined $308M — up 9.2% from $282M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MITK positions and 21 closed out — a net gain of 3 holders — while 46 added to existing stakes and 62 trimmed.
The largest buyer was Vector Capital Management, opening a new position worth an estimated $5.56M. The largest seller was Millennium Management, cutting an estimated $2.82M.
- 158 institutional investors held Mitek Systems (MITK) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $308M of Mitek Systems stock for Q1 2023, up 9.2% quarter-over-quarter.
- 24 funds opened new Mitek Systems positions in Q1 2023 and 21 closed out, a net change of +3 holders.
- The largest Mitek Systems buyer in Q1 2023 was Vector Capital Management, an estimated $5.56M added.
- The largest Mitek Systems seller in Q1 2023 was Millennium Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2023.