Mitek Systems
MITK
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.
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: 99 → 110 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.43M |
| 3 |
UC
Unterberg Capital
New York
|
+$2M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.86M |
| 5 |
Millennium Management
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$3.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.11M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$1.49M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.15M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$604K |
MITK Hedge Fund Activity: Q2 2017 in Review
110 of the 4,022 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.