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Mitek Systems

48 hedge funds and large institutions have $13M invested in Mitek Systems in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

5% less call options, than puts

Call options by funds: $186K | Put options by funds: $196K

2% less funds holding

Funds holding: 4948 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less capital invested

Capital invested by funds: $15.7M → $13M (-$2.75M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
12
Closed
7
Calls
$186K
Puts
$196K
Net Calls
-$10K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M +$8.63K +2,700 +0.3%
BIT
2
BlackRock Institutional Trust
California
$2.79M +$139K +43,378 +5%
WPC
3
White Pine Capital
Minnesota
$867K +$6.39K +1,999 +0.7%
EIM
4
Essex Investment Management
Massachusetts
$799K -$5.13K -1,606 -0.6%
WA
5
WealthTrust Axiom
Pennsylvania
$774K +$9.59K +3,000 +1%
V
6
Veritable
Delaware
$739K
William Blair & Company
7
William Blair & Company
Illinois
$532K +$82.1K +25,700 +18%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$409K -$211K -65,863 -34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$384K +$25.4K +7,950 +7%
TA
10
Teton Advisors
New York
$213K
BFA
11
BlackRock Fund Advisors
California
$199K -$60.9K -19,060 -23%
MSTVIM
12
Messner & Smith Theme Value Investment Management
California
$199K +$201K +63,035 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$197K
Morgan Stanley
14
Morgan Stanley
New York
$162K +$2.49K +780 +2%
FGA
15
Flood Gamble Associates
New York
$159K
Northern Trust
16
Northern Trust
Illinois
$148K -$6.46K -2,020 -4%
ACA
17
Apis Capital Advisors
New York
$142K +$16K +5,000 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$132K -$89.8K -28,106 -40%
PFS
19
Prospera Financial Services
Texas
$115K -$2.94K -920 -2%
Millennium Management
20
Millennium Management
New York
$105K -$71.9K -22,491 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$101K +$1.6K +502 +2%
Goldman Sachs
22
Goldman Sachs
New York
$99K -$54.8K -17,152 -35%
BA
23
BKS Advisors
Michigan
$93K +$94.3K +29,500 New
RCM
24
Rotella Capital Management
Washington
$86K +$87K +27,219 New
Group One Trading
25
Group One Trading
Illinois
$75K +$67.3K +21,049 +768%

MITK Hedge Fund Activity: Q1 2015 in Review

48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2015, worth a combined $13M — down 17% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MITK and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was Messner & Smith Theme Value Investment Management, opening a new position worth an estimated $201K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.25M sold.

  • 48 institutional investors held Mitek Systems (MITK) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $13M of Mitek Systems stock for Q1 2015, down 17% quarter-over-quarter.
  • 6 funds opened new Mitek Systems positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest Mitek Systems buyer in Q1 2015 was Messner & Smith Theme Value Investment Management, an estimated $201K added.
  • The largest Mitek Systems seller in Q1 2015 was Driehaus Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2015.