We are live on ! Find out more
MITK icon

Mitek Systems
MITK

53 hedge funds and large institutions have $16M invested in Mitek Systems in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $398K | Put options by funds: $43K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $13M → $16M (+$3.01M)

10% more funds holding

Funds holding: 48 → 53 (+5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
16
Closed
5
Calls
$398K
Puts
$43K
Net Calls
+$355K
Net Calls Change
+$365K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$319K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$190K
3
BIT
BlackRock Institutional Trust
California
+$175K
4
Wells Fargo
Wells Fargo
California
+$113K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$87.2K

Top Sellers

1
V
Veritable
Delaware
-$308K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$143K
3
Group One Trading
Group One Trading
Illinois
-$72.8K
4
William Blair & Company
William Blair & Company
Illinois
-$68.8K
5
VKH
Virtu KCG Holdings
New York
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.54M +$175K +51,244 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.52M +$84.3K +24,622 +3%
WPC
3
White Pine Capital
Minnesota
$1M -$32.5K -9,500 -3%
EIM
4
Essex Investment Management
Massachusetts
$938K -$17.9K -5,214 -2%
WA
5
WealthTrust Axiom
Pennsylvania
$895K -$30.1K -8,800 -4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$701K +$190K +55,606 +43%
William Blair & Company
7
William Blair & Company
Illinois
$562K -$68.8K -20,100 -12%
V
8
Veritable
Delaware
$545K -$308K -90,000 -38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$461K +$212 +62 +0.1%
DCM
10
Driehaus Capital Management
Illinois
$353K +$319K +93,100 New
BFA
11
BlackRock Fund Advisors
California
$271K +$29.5K +8,624 +14%
TA
12
Teton Advisors
New York
$256K – – –
MSTVIM
13
Messner & Smith Theme Value Investment Management
California
$235K -$3.42K -1,000 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$214K – – –
Morgan Stanley
15
Morgan Stanley
New York
$195K +$695 +203 +0.4%
FGA
16
Flood Gamble Associates
New York
$191K – – –
ACA
17
Apis Capital Advisors
New York
$190K +$17.1K +5,000 +11%
Millennium Management
18
Millennium Management
New York
$186K +$53.6K +15,649 +47%
Northern Trust
19
Northern Trust
Illinois
$148K -$26.9K -7,853 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$138K +$14.8K +4,312 +13%
PFS
21
Prospera Financial Services
Texas
$130K -$6.71K -1,960 -5%
Wells Fargo
22
Wells Fargo
California
$125K +$113K +33,000 New
RCM
23
Rotella Capital Management
Washington
$124K +$19K +5,556 +20%
Goldman Sachs
24
Goldman Sachs
New York
$120K +$1.58K +462 +1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$109K +$51.4K +15,000 +109%
1
2 3

MITK Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2015, worth a combined $16M — up 23% from $13M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MITK positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $319K. The largest seller was Veritable, cutting an estimated $308K.

  • 53 institutional investors held Mitek Systems (MITK) as of Q2 2015, up from 48 in Q1 2015.
  • Funds reported $16M of Mitek Systems stock for Q2 2015, up 23% quarter-over-quarter.
  • 10 funds opened new Mitek Systems positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q2 2015 was Driehaus Capital Management, an estimated $319K added.
  • The largest Mitek Systems seller in Q2 2015 was Veritable, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2015.