Mitek Systems
MITK
173 hedge funds and large institutions have $413M invested in Mitek Systems in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
32% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $4.98M
10% more funds holding
Funds holding: 157 → 173 (+16)
3.38% more ownership
Funds ownership: 63.09% → 66.47% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $474M → $413M (-$61.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.62M |
| 3 |
WCM
Wisconsin Capital Management
Madison,
Wisconsin
|
+$5.34M |
| 4 |
JG
Jefferies Group
New York
|
+$5.09M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.28M |
| 2 |
Renaissance Technologies
New York
|
-$3.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.31M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.67M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$2.4M |
MITK Hedge Fund Activity: Q1 2021 in Review
173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2021, worth a combined $413M — down 13% from $474M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MITK positions and 29 closed out — a net gain of 17 holders — while 62 added to existing stakes and 43 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.28M sold.
- 173 institutional investors held Mitek Systems (MITK) as of Q1 2021, up from 157 in Q4 2020.
- Funds reported $413M of Mitek Systems stock for Q1 2021, down 13% quarter-over-quarter.
- 46 funds opened new Mitek Systems positions in Q1 2021 and 29 closed out, a net change of +17 holders.
- The largest Mitek Systems buyer in Q1 2021 was Deutsche Bank, an estimated $8M added.
- The largest Mitek Systems seller in Q1 2021 was Arrowstreet Capital, an estimated $4.28M sold.
Based on aggregated 13F filings for Q1 2021.