Mitek Systems
MITK
159 hedge funds and large institutions have $294M invested in Mitek Systems in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 29 closing their positions.
87% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $806K
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
3% more funds holding
Funds holding: 154 → 159 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.97% less ownership
Funds ownership: 76.45% → 73.48% (-3%)
26% less capital invested
Capital invested by funds: $400M → $294M (-$106M)
29% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 59
Top Buyers
| 1 |
NM
Newtyn Management
New York
|
+$8.32M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.09M |
| 5 |
ACM
AREX Capital Management
New York
|
+$1.77M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Mariner
Overland Park,
Kansas
| – | -$153K | -13,708 | Closed |
|
177
Allspring Global Investments
Charlotte,
North Carolina
| – | -$129K | -11,579 | Closed |
|
|
KAS
178
Kestra Advisory Services
Austin,
Texas
| – | -$121K | -10,797 | Closed |
|
|
XT
179
XTX Topco
George Town,
Cayman Islands
| – | -$117K | -10,446 | Closed |
|
|
CC
180
Cypress Capital
Franklin,
Tennessee
| – | -$44.7K | -4,000 | Closed |
|
|
ACM
181
Aquatic Capital Management
Chicago,
Illinois
| – | -$32.4K | -2,900 | Closed |
|
|
IC
182
Innealta Capital
Austin,
Texas
| – | -$31.7K | -2,832 | Closed |
|
|
GEA
183
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$16.8K | -1,500 | Closed |
|
|
GRP
184
Global Retirement Partners
San Rafael,
California
| – | -$9.98K | -893 | Closed |
|
185
Walleye Trading
New York
| – | -$2.6K | -233 | Closed |
|
186
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1.17K | -105 | Closed |
|
187
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.1K | -100 | Closed |
|
|
HGERS
188
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$162 | +16 | New |
|
MITK Hedge Fund Activity: Q3 2024 in Review
159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2024, worth a combined $294M — down 26% from $400M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MITK positions and 29 closed out — a net gain of 7 holders — while 42 added to existing stakes and 59 trimmed.
The largest buyer was Newtyn Management, adding an estimated $8.32M. The largest seller was Blue Grotto Capital, cutting an estimated $11.2M.
- 159 institutional investors held Mitek Systems (MITK) as of Q3 2024, up from 154 in Q2 2024.
- Funds reported $294M of Mitek Systems stock for Q3 2024, down 26% quarter-over-quarter.
- 36 funds opened new Mitek Systems positions in Q3 2024 and 29 closed out, a net change of +7 holders.
- The largest Mitek Systems buyer in Q3 2024 was Newtyn Management, an estimated $8.32M added.
- The largest Mitek Systems seller in Q3 2024 was Blue Grotto Capital, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2024.