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Mitek Systems
MITK

49 hedge funds and large institutions have $15.7M invested in Mitek Systems in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $12.7M → $15.7M (+$3.08M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 50 → 49 (-1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

48% less call options, than puts

Call options by funds: $173K | Put options by funds: $334K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
16
Closed
10
Calls
$173K
Puts
$334K
Net Calls
-$161K
Net Calls Change
-$465K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$1.14M
2
EIM
Essex Investment Management
Massachusetts
+$765K
3
WA
WealthTrust Axiom
Pennsylvania
+$193K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$85.4K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$64.1K

Top Sellers

Rank Fund Capital Flow
1
ZCI
Zevenbergen Capital Investments
Washington
-$2.95M
2
HCA
Harbour Capital Advisors
Virginia
-$213K
3
Group One Trading
Group One Trading
Illinois
-$170K
4
William Blair & Company
William Blair & Company
Illinois
-$160K
5
Morgan Stanley
Morgan Stanley
New York
-$92.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98M +$85.4K +28,400 +3%
BIT
2
BlackRock Institutional Trust
California
$2.78M – – –
DCM
3
Driehaus Capital Management
Illinois
$1.25M +$1.14M +379,100 New
WPC
4
White Pine Capital
Minnesota
$901K -$39.3K -13,057 -5%
EIM
5
Essex Investment Management
Massachusetts
$842K +$765K +254,346 New
WA
6
WealthTrust Axiom
Pennsylvania
$801K +$193K +64,300 +36%
V
7
Veritable
Delaware
$774K – – –
ZCI
8
Zevenbergen Capital Investments
Washington
$737K -$2.95M -980,250 -81%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$646K +$64.1K +21,310 +12%
William Blair & Company
10
William Blair & Company
Illinois
$473K -$160K -53,300 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$376K +$559 +186 +0.2%
BFA
12
BlackRock Fund Advisors
California
$271K +$17.6K +5,850 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$231K -$36.5K -12,123 -15%
TA
14
Teton Advisors
New York
$223K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$197K – – –
DII
16
Domini Impact Investments
New York
$192K +$39.2K +13,034 +29%
Millennium Management
17
Millennium Management
New York
$185K -$55.2K -18,364 -25%
Morgan Stanley
18
Morgan Stanley
New York
$167K -$92.5K -30,740 -38%
FGA
19
Flood Gamble Associates
New York
$167K – – –
Northern Trust
20
Northern Trust
Illinois
$162K +$2.13K +709 +1%
Goldman Sachs
21
Goldman Sachs
New York
$160K +$13.8K +4,590 +10%
GI
22
GAMCO Investors
Connecticut
$151K – – –
ACA
23
Apis Capital Advisors
New York
$132K +$120K +40,000 New
PFS
24
Prospera Financial Services
Texas
$123K -$962 -320 -0.9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$105K +$902 +300 +1%
1
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MITK Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2014, worth a combined $15.7M — up 24% from $12.7M a quarter earlier.

Fund positioning in MITK was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 16 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Zevenbergen Capital Investments, cutting an estimated $2.95M.

  • 49 institutional investors held Mitek Systems (MITK) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $15.7M of Mitek Systems stock for Q4 2014, up 24% quarter-over-quarter.
  • 10 funds opened new Mitek Systems positions in Q4 2014 and 10 closed out, a net change of 0 holders.
  • The largest Mitek Systems buyer in Q4 2014 was Driehaus Capital Management, an estimated $1.14M added.
  • The largest Mitek Systems seller in Q4 2014 was Zevenbergen Capital Investments, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2014.