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Mitek Systems

99 hedge funds and large institutions have $86.3M invested in Mitek Systems in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $79M → $86.3M (+$7.27M)

0.39% more ownership

Funds ownership: 38.59%38.98% (+0.39%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

5% less funds holding

Funds holding: 10499 (-5)

53% less call options, than puts

Call options by funds: $143K | Put options by funds: $307K

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
31
Reduced
31
Closed
16
Calls
$143K
Puts
$307K
Net Calls
-$164K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$11.7M +1,896,772 +91,367%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.71M +$613K +99,489 +8%
Wells Fargo
3
Wells Fargo
California
$7.2M +$93.6K +15,188 +1%
SC
4
Skylands Capital
Wisconsin
$3.92M +$1.3M +210,332 +56%
TAM
5
THB Asset Management
Connecticut
$3.87M +$3.59M +582,642 New
ACM
6
Archon Capital Management
Washington
$3.35M +$3.11M +503,970 New
State Street
7
State Street
Massachusetts
$3.18M -$6.76K -1,097 -0.2%
GIP
8
Granite Investment Partners
California
$2.98M -$110K -17,768 -4%
SST
9
S Squared Technology
New York
$2.79M +$180K +29,200 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.73M +$2.53M +410,578 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.66M -$223K -36,133 -8%
Goldman Sachs
12
Goldman Sachs
New York
$2.43M +$2.18M +354,150 +3,097%
Northern Trust
13
Northern Trust
Illinois
$2.22M +$18.4K +2,978 +0.9%
WPC
14
White Pine Capital
Minnesota
$2.04M -$8.94K -1,450 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.01M +$471K +76,434 +34%
PAWC
16
P.A.W. Capital
Connecticut
$1.66M +$617K +100,000 +67%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.61M +$50.5K +8,185 +4%
MC
18
Menta Capital
California
$1.4M -$664K -107,666 -34%
OAM
19
Oxford Asset Management
United Kingdom
$1.4M +$98K +15,902 +8%
EIM
20
Essex Investment Management
Massachusetts
$1.19M +$264K +42,822 +31%
AIM
21
Alambic Investment Management
California
$1.06M +$24.6K +3,986 +3%
CCM
22
Cadence Capital Management
Massachusetts
$947K +$37K +5,994 +4%
UC
23
Unterberg Capital
New York
$834K +$773K +125,400 New
TCIM
24
TIAA CREF Investment Management
New York
$812K +$230K +37,271 +44%
Morgan Stanley
25
Morgan Stanley
New York
$794K -$585K -94,944 -44%

MITK Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2017, worth a combined $86.3M — up 9.2% from $79M a quarter earlier.

Fund positioning in MITK was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 31 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $3.03M sold.

  • 99 institutional investors held Mitek Systems (MITK) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $86.3M of Mitek Systems stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 16 funds opened new Mitek Systems positions in Q1 2017 and 16 closed out, a net change of 0 holders.
  • The largest Mitek Systems buyer in Q1 2017 was BlackRock, an estimated $11.7M added.
  • The largest Mitek Systems seller in Q1 2017 was G2 Investment Partners Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2017.