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Mitek Systems

86 hedge funds and large institutions have $66.2M invested in Mitek Systems in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,355% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $20K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

77% more capital invested

Capital invested by funds: $37.4M → $66.2M (+$28.9M)

18% more funds holding

Funds holding: 7386 (+13)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
22
Reduced
20
Closed
14
Calls
$1.29M
Puts
$20K
Net Calls
+$1.27M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.61M +$173K +33,866 +3%
BIT
2
BlackRock Institutional Trust
California
$5.51M
RFC
3
Russell Frank Company
Washington
$5.5M +$4.31M +841,316 New
MCM
4
McKinley Capital Management
Alaska
$4.99M -$3.04K -593 -0.1%
DCM
5
Driehaus Capital Management
Illinois
$4.88M -$2.12M -414,630 -36%
GIP
6
Granite Investment Partners
California
$3.29M +$2.57M +502,290 New
EI
7
EAM Investors
California
$3.09M +$2.42M +472,806 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.75M +$184K +35,851 +15%
WPC
9
White Pine Capital
Minnesota
$1.7M -$9.37K -1,831 -0.7%
WA
10
WealthTrust Axiom
Pennsylvania
$1.54M
CCM
11
Coe Capital Management
Illinois
$1.46M -$599K -117,094 -34%
AG
12
Algert Global
California
$1.41M -$554K -108,116 -33%
EIM
13
Essex Investment Management
Massachusetts
$1.39M +$168K +32,830 +18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.33M -$929K -181,473 -47%
William Blair & Company
15
William Blair & Company
Illinois
$1.27M -$182K -35,500 -15%
CS
16
Credit Suisse
Switzerland
$1.13M +$751K +146,603 +556%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.03M +$805K +157,241 New
Renaissance Technologies
18
Renaissance Technologies
New York
$965K -$2.1M -410,440 -74%
MC
19
Menta Capital
California
$963K +$257K +50,138 +52%
V
20
Veritable
Delaware
$941K
CCM
21
Cadence Capital Management
Massachusetts
$934K +$30.7K +6,000 +4%
BIM
22
Bogle Investment Management
Massachusetts
$919K +$720K +140,573 New
OAM
23
Oxford Asset Management
United Kingdom
$918K +$162K +31,635 +29%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$900K +$704K +137,581 New
TDC
25
Thompson Davis & Co
Virginia
$658K -$381K -74,420 -43%

MITK Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2016, worth a combined $66.2M — up 77% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MITK positions and 14 closed out — a net gain of 13 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Russell Frank Company, opening a new position worth an estimated $4.31M. The largest seller was Driehaus Capital Management, cutting an estimated $2.12M.

  • 86 institutional investors held Mitek Systems (MITK) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $66.2M of Mitek Systems stock for Q1 2016, up 77% quarter-over-quarter.
  • 27 funds opened new Mitek Systems positions in Q1 2016 and 14 closed out, a net change of +13 holders.
  • The largest Mitek Systems buyer in Q1 2016 was Russell Frank Company, an estimated $4.31M added.
  • The largest Mitek Systems seller in Q1 2016 was Driehaus Capital Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2016.