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Mitek Systems

50 hedge funds and large institutions have $12.7M invested in Mitek Systems in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $755K | Put options by funds: $451K

24% less funds holding

Funds holding: 6650 (-16)

46% less capital invested

Capital invested by funds: $23.5M → $12.7M (-$10.8M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-16
Holders Change %
-24.24%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
22
Closed
18
Calls
$755K
Puts
$451K
Net Calls
+$304K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCI
1
Zevenbergen Capital Investments
Washington
$2.9M -$1.46M -505,200 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1M +$262K +90,752 +12%
BIT
3
BlackRock Institutional Trust
California
$2.02M +$187K +64,536 +8%
WPC
4
White Pine Capital
Minnesota
$688K +$108K +37,400 +15%
V
5
Veritable
Delaware
$564K
William Blair & Company
6
William Blair & Company
Illinois
$472K +$5.49K +1,900 +1%
WA
7
WealthTrust Axiom
Pennsylvania
$428K +$307K +106,000 +148%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$419K +$423K +146,144 +526%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$273K -$9.06K -3,133 -3%
HCA
10
Harbour Capital Advisors
Virginia
$213K +$14.5K +5,000 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$198K -$48.2K -16,655 -17%
Morgan Stanley
12
Morgan Stanley
New York
$196K -$90.3K -31,215 -28%
BFA
13
BlackRock Fund Advisors
California
$184K -$16K -5,525 -7%
Millennium Management
14
Millennium Management
New York
$179K +$215K +74,229 New
TA
15
Teton Advisors
New York
$163K -$279K -96,500 -59%
Group One Trading
16
Group One Trading
Illinois
$143K -$121K -41,780 -41%
FGA
17
Flood Gamble Associates
New York
$140K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$136K
Northern Trust
19
Northern Trust
Illinois
$116K -$554K -191,468 -80%
GI
20
GAMCO Investors
Connecticut
$110K
DII
21
Domini Impact Investments
New York
$108K +$38.2K +13,217 +42%
Goldman Sachs
22
Goldman Sachs
New York
$105K +$20.5K +7,088 +19%
PFS
23
Prospera Financial Services
Texas
$90K
AQR Capital Management
24
AQR Capital Management
Connecticut
$81K -$27.8K -9,600 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$75K -$8.24K -2,850 -8%

MITK Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2014, worth a combined $12.7M — down 46% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MITK and 2 opened new positions — a net loss of 16 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $423K. The largest seller was Zevenbergen Capital Investments, cutting an estimated $1.46M.

  • 50 institutional investors held Mitek Systems (MITK) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $12.7M of Mitek Systems stock for Q3 2014, down 46% quarter-over-quarter.
  • 2 funds opened new Mitek Systems positions in Q3 2014 and 18 closed out, a net change of -16 holders.
  • The largest Mitek Systems buyer in Q3 2014 was D.E. Shaw & Co, an estimated $423K added.
  • The largest Mitek Systems seller in Q3 2014 was Zevenbergen Capital Investments, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2014.