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Mitek Systems
MITK

73 hedge funds and large institutions have $37.4M invested in Mitek Systems in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,650% more call options, than puts

Call options by funds: $175K | Put options by funds: $2K

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

152% more capital invested

Capital invested by funds: $14.8M → $37.4M (+$22.6M)

46% more funds holding

Funds holding: 50 → 73 (+23)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

Holders
73
Holders Change
+23
Holders Change %
+46%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
18
Reduced
13
Closed
4
Calls
$175K
Puts
$2K
Net Calls
+$173K
Net Calls Change
+$73K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$4.16M
2
MCM
McKinley Capital Management
Alaska
+$3.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M
4
AG
Algert Global
California
+$1.21M
5
Millennium Management
Millennium Management
New York
+$964K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$405K
2
EIM
Essex Investment Management
Massachusetts
-$315K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46K
4
SIM
Spark Investment Management
New York
-$45K
5
Wells Fargo
Wells Fargo
California
-$44.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$4.77M +$4.16M +1,035,286 +823%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.01M +$95.3K +23,700 +2%
BIT
3
BlackRock Institutional Trust
California
$3.46M -$405K -100,694 -11%
MCM
4
McKinley Capital Management
Alaska
$3.14M +$3.07M +762,980 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.29M +$2.24M +557,976 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.58M +$853K +212,229 +123%
CCM
7
Coe Capital Management
Illinois
$1.4M +$301K +75,000 +28%
AG
8
Algert Global
California
$1.33M +$1.21M +301,425 +1,357%
WPC
9
White Pine Capital
Minnesota
$1.07M -$8.7K -2,163 -0.8%
Millennium Management
10
Millennium Management
New York
$986K +$964K +239,912 New
WA
11
WealthTrust Axiom
Pennsylvania
$970K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$950K +$915K +227,571 +5,689%
William Blair & Company
13
William Blair & Company
Illinois
$942K -$32.7K -8,130 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$786K +$769K +191,326 New
EIM
15
Essex Investment Management
Massachusetts
$738K -$315K -78,332 -30%
TDC
16
Thompson Davis & Co
Virginia
$719K +$704K +175,030 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$717K +$212K +52,693 +43%
V
18
Veritable
Delaware
$591K – – –
CCM
19
Cadence Capital Management
Massachusetts
$562K +$550K +136,806 New
OAM
20
Oxford Asset Management
United Kingdom
$453K +$437K +108,677 New
MC
21
Menta Capital
California
$399K +$390K +97,114 New
RCM
22
Rotella Capital Management
Washington
$398K +$194K +48,179 +99%
Morgan Stanley
23
Morgan Stanley
New York
$354K +$85.4K +21,246 +33%
AIM
24
Alambic Investment Management
California
$294K +$287K +71,500 New
TA
25
Teton Advisors
New York
$277K – – –
1
2 3 4

MITK Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2015, worth a combined $37.4M — up 152% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MITK positions and 4 closed out — a net gain of 25 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $4.16M. The largest seller was BlackRock Institutional Trust, cutting an estimated $405K.

  • 73 institutional investors held Mitek Systems (MITK) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $37.4M of Mitek Systems stock for Q4 2015, up 152% quarter-over-quarter.
  • 29 funds opened new Mitek Systems positions in Q4 2015 and 4 closed out, a net change of +25 holders.
  • The largest Mitek Systems buyer in Q4 2015 was Driehaus Capital Management, an estimated $4.16M added.
  • The largest Mitek Systems seller in Q4 2015 was BlackRock Institutional Trust, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2015.