Mitek Systems
MITK
66 hedge funds and large institutions have $23.7M invested in Mitek Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 20 closing their positions.
148% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $493K
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 69 → 66 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
44% less capital invested
Capital invested by funds: $42.5M → $23.7M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$461K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$364K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$338K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$243K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$3.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.13M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.12M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.93M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.01M |
MITK Hedge Fund Activity: Q2 2014 in Review
66 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2014, worth a combined $23.7M — down 44% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MITK and 17 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $461K. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $3.8M sold.
- 66 institutional investors held Mitek Systems (MITK) as of Q2 2014, down from 69 in Q1 2014.
- Funds reported $23.7M of Mitek Systems stock for Q2 2014, down 44% quarter-over-quarter.
- 17 funds opened new Mitek Systems positions in Q2 2014 and 20 closed out, a net change of -3 holders.
- The largest Mitek Systems buyer in Q2 2014 was Essex Investment Management, an estimated $461K added.
- The largest Mitek Systems seller in Q2 2014 was Kornitzer Capital Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2014.