Mitek Systems
MITK
104 hedge funds and large institutions have $102M invested in Mitek Systems in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 22 closing their positions.
165% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $595K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
51% more capital invested
Capital invested by funds: $67.6M → $102M (+$34.3M)
21% more funds holding
Funds holding: 86 → 104 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$5.42M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.25M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.48M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$3.68M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$941K |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$900K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$886K |
MITK Hedge Fund Activity: Q2 2016 in Review
104 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2016, worth a combined $102M — up 51% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MITK positions and 22 closed out — a net gain of 19 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5.42M. The largest seller was Driehaus Capital Management, cutting an estimated $1.82M.
- 104 institutional investors held Mitek Systems (MITK) as of Q2 2016, up from 86 in Q1 2016.
- Funds reported $102M of Mitek Systems stock for Q2 2016, up 51% quarter-over-quarter.
- 41 funds opened new Mitek Systems positions in Q2 2016 and 22 closed out, a net change of +19 holders.
- The largest Mitek Systems buyer in Q2 2016 was G2 Investment Partners Management, an estimated $5.42M added.
- The largest Mitek Systems seller in Q2 2016 was Driehaus Capital Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2016.