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Mitek Systems

109 hedge funds and large institutions have $155M invested in Mitek Systems in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $119M → $155M (+$35.4M)

3.38% more ownership

Funds ownership: 46.23%49.61% (+3.4%)

3% less funds holding

Funds holding: 112109 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less call options, than puts

Call options by funds: $478K | Put options by funds: $830K

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
11
Increased
42
Reduced
27
Closed
13
Calls
$478K
Puts
$830K
Net Calls
-$352K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M +$2.12M +250,585 +13%
ACM
2
Archon Capital Management
Washington
$16.4M +$3.06M +361,706 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$1.3M +154,227 +10%
Wells Fargo
4
Wells Fargo
California
$12.1M +$501K +59,360 +5%
TAM
5
THB Asset Management
Connecticut
$8.09M +$214K +25,328 +3%
UC
6
Unterberg Capital
New York
$5.65M +$132K +15,622 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.47M -$148K -17,467 -3%
IAA
8
Independent Advisor Alliance
North Carolina
$5.38M +$46.5K +5,500 +0.9%
State Street
9
State Street
Massachusetts
$4.85M +$112K +13,264 +2%
PAWC
10
P.A.W. Capital
Connecticut
$3.78M +$42.2K +5,000 +1%
SST
11
S Squared Technology
New York
$3.58M +$510K +60,310 +18%
Northern Trust
12
Northern Trust
Illinois
$3.46M +$262K +31,002 +9%
EIM
13
Essex Investment Management
Massachusetts
$3.08M +$2.29K +271 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.96M +$487K +57,670 +21%
WPC
15
White Pine Capital
Minnesota
$2.2M -$32.2K -3,816 -2%
RHJA
16
Rice Hall James & Associates
California
$2.19M +$756K +89,526 +57%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.05M -$301K -35,682 -13%
CS
18
Credit Suisse
Switzerland
$1.98M +$1.78M +210,283 +1,808%
OAM
19
Oxford Asset Management
United Kingdom
$1.85M -$589K -69,760 -25%
IECM
20
Intrinsic Edge Capital Management
Illinois
$1.69M +$1.61M +190,000 New
PGCM
21
Prescott Group Capital Management
Oklahoma
$1.68M
PAM
22
Panagora Asset Management
Massachusetts
$1.55M +$1.2M +141,576 +440%
Morgan Stanley
23
Morgan Stanley
New York
$1.53M +$359K +42,544 +33%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.41M -$1.83M -217,125 -58%
PCMI
25
Paradigm Capital Management Inc
New York
$1.25M +$845K +100,000 +244%

MITK Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2018, worth a combined $155M — up 30% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MITK and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Archon Capital Management, adding an estimated $3.06M. The largest seller was Renaissance Technologies, cutting an estimated $1.83M.

  • 109 institutional investors held Mitek Systems (MITK) as of Q2 2018, down from 112 in Q1 2018.
  • Funds reported $155M of Mitek Systems stock for Q2 2018, up 30% quarter-over-quarter.
  • 11 funds opened new Mitek Systems positions in Q2 2018 and 13 closed out, a net change of -2 holders.
  • The largest Mitek Systems buyer in Q2 2018 was Archon Capital Management, an estimated $3.06M added.
  • The largest Mitek Systems seller in Q2 2018 was Renaissance Technologies, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2018.