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Mitek Systems

70 hedge funds and large institutions have $54.7M invested in Mitek Systems in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

18% more call options, than puts

Call options by funds: $867K | Put options by funds: $734K

8% more funds holding

Funds holding: 6570 (+5)

5% less capital invested

Capital invested by funds: $57.8M → $54.7M (-$3.12M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
14
Closed
10
Calls
$867K
Puts
$734K
Net Calls
+$133K
Net Calls Change
+$350K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCI
1
Zevenbergen Capital Investments
Washington
$9.42M -$556K -101,900 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.63M +$1.54M +281,270 +35%
BIT
3
BlackRock Institutional Trust
California
$4.19M +$671K +122,907 +18%
KCM
4
Kornitzer Capital Management
Kansas
$4.06M +$3.33M +609,500 +344%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.98M +$468K +85,760 +13%
BFA
6
BlackRock Fund Advisors
California
$3.64M +$811K +148,580 +27%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.6M
Northern Trust
8
Northern Trust
Illinois
$1.66M +$1.12M +205,167 +177%
MSA
9
Mason Street Advisors
Wisconsin
$1.53M +$1.62M +296,300 New
TA
10
Teton Advisors
New York
$1.3M
State Street
11
State Street
Massachusetts
$1.3M +$156K +28,536 +13%
V
12
Veritable
Delaware
$1.13M
William Blair & Company
13
William Blair & Company
Illinois
$1.03M +$16.4K +3,000 +2%
WPC
14
White Pine Capital
Minnesota
$1.01M
Morgan Stanley
15
Morgan Stanley
New York
$890K -$228K -41,676 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$749K -$18.3K -3,346 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$594K -$2.28M -418,416 -78%
DCM
18
Driehaus Capital Management
Illinois
$554K -$689K -126,291 -54%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$529K +$30.3K +5,550 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$521K +$22.9K +4,193 +4%
TCIM
21
TIAA CREF Investment Management
New York
$519K +$60.3K +11,050 +12%
AWCI
22
Alpine Woods Capital Investors
New York
$482K
NFA
23
Nationwide Fund Advisors
Ohio
$432K +$70.5K +12,920 +18%
DC
24
Deere & Company
Illinois
$412K +$283K +51,840 +185%
BIM
25
BlackRock Investment Management
Delaware
$364K +$66.3K +12,139 +21%

MITK Hedge Fund Activity: Q3 2013 in Review

70 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2013, worth a combined $54.7M — down 5.4% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MITK positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $3.33M. The largest seller was Susquehanna International Group, cutting an estimated $2.28M.

  • 70 institutional investors held Mitek Systems (MITK) as of Q3 2013, up from 65 in Q2 2013.
  • Funds reported $54.7M of Mitek Systems stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 15 funds opened new Mitek Systems positions in Q3 2013 and 10 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q3 2013 was Kornitzer Capital Management, an estimated $3.33M added.
  • The largest Mitek Systems seller in Q3 2013 was Susquehanna International Group, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2013.