Mitek Systems
MITK
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.
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: 3 → 4 (+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: 112 → 109 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.06M |
| 2 |
BlackRock
New York
|
+$2.12M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.78M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.83M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.64M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$872K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$589K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$474K |
MITK Hedge Fund Activity: Q2 2018 in Review
109 of the 4,385 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.