Mitek Systems
MITK
107 hedge funds and large institutions have $124M invested in Mitek Systems in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
2% less funds holding
Funds holding: 109 → 107 (-2)
2.87% less ownership
Funds ownership: 49.61% → 46.74% (-2.9%)
20% less capital invested
Capital invested by funds: $155M → $124M (-$30.4M)
37% less call options, than puts
Call options by funds: $299K | Put options by funds: $476K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.87M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.61M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.16M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.87M |
| 5 |
EM
Elliott Management
New York
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$14.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.04M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.69M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.04M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$972K |
MITK Hedge Fund Activity: Q3 2018 in Review
107 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2018, worth a combined $124M — down 20% from $155M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MITK positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Credit Suisse, adding an estimated $7.87M. The largest seller was Archon Capital Management, cutting an estimated $14.7M.
- 107 institutional investors held Mitek Systems (MITK) as of Q3 2018, down from 109 in Q2 2018.
- Funds reported $124M of Mitek Systems stock for Q3 2018, down 20% quarter-over-quarter.
- 19 funds opened new Mitek Systems positions in Q3 2018 and 18 closed out, a net change of +1 holder.
- The largest Mitek Systems buyer in Q3 2018 was Credit Suisse, an estimated $7.87M added.
- The largest Mitek Systems seller in Q3 2018 was Archon Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2018.