We are live on ! Find out more
MITK icon

Mitek Systems

110 hedge funds and large institutions have $121M invested in Mitek Systems in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

40% more capital invested

Capital invested by funds: $86.3M → $121M (+$34.5M)

14% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $904K

11% more funds holding

Funds holding: 99110 (+11)

4.09% more ownership

Funds ownership: 38.98%43.07% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
41
Reduced
23
Closed
12
Calls
$1.03M
Puts
$904K
Net Calls
+$128K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M +$265K +32,432 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$531K +65,065 +5%
ACM
3
Archon Capital Management
Washington
$7.21M +$2.9M +354,952 +70%
Wells Fargo
4
Wells Fargo
California
$6.92M -$2.11M -258,896 -24%
TAM
5
THB Asset Management
Connecticut
$5.45M +$544K +66,688 +11%
State Street
6
State Street
Massachusetts
$4.32M +$297K +36,397 +8%
GIP
7
Granite Investment Partners
California
$3.59M -$169K -20,713 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.49M +$132K +16,167 +4%
SST
9
S Squared Technology
New York
$3.14M -$367K -45,000 -11%
UC
10
Unterberg Capital
New York
$3.11M +$2M +244,600 +195%
Northern Trust
11
Northern Trust
Illinois
$3.06M +$243K +29,761 +9%
Goldman Sachs
12
Goldman Sachs
New York
$3.02M -$45.3K -5,550 -2%
EIM
13
Essex Investment Management
Massachusetts
$2.62M +$1.08M +132,238 +74%
WPC
14
White Pine Capital
Minnesota
$2.54M -$32.2K -3,950 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.53M -$5.35K -656 -0.2%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.51M +$2.43M +298,422 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.27M -$1.15M -140,627 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.2M +$166K +20,355 +8%
PAWC
19
P.A.W. Capital
Connecticut
$2.1M
OAM
20
Oxford Asset Management
United Kingdom
$2.01M +$239K +29,311 +14%
FA
21
Friess Associates
Delaware
$1.91M +$1.86M +227,415 New
SC
22
Skylands Capital
Wisconsin
$1.54M -$3.3M -404,900 -69%
Millennium Management
23
Millennium Management
New York
$1.41M +$1.37M +168,130 New
AG
24
Algert Global
California
$1.36M +$1.32M +161,389 New
CCM
25
Cadence Capital Management
Massachusetts
$1.26M +$66.3K +8,127 +6%

MITK Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2017, worth a combined $121M — up 40% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MITK positions and 12 closed out — a net gain of 11 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $2.9M. The largest seller was Skylands Capital, cutting an estimated $3.3M.

  • 110 institutional investors held Mitek Systems (MITK) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $121M of Mitek Systems stock for Q2 2017, up 40% quarter-over-quarter.
  • 23 funds opened new Mitek Systems positions in Q2 2017 and 12 closed out, a net change of +11 holders.
  • The largest Mitek Systems buyer in Q2 2017 was Archon Capital Management, an estimated $2.9M added.
  • The largest Mitek Systems seller in Q2 2017 was Skylands Capital, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2017.