Mitek Systems
MITK
130 hedge funds and large institutions have $274M invested in Mitek Systems in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
27% more capital invested
Capital invested by funds: $216M → $274M (+$57.8M)
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
12% more funds holding
Funds holding: 116 → 130 (+14)
12% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $5.42M
5.88% more ownership
Funds ownership: 51.82% → 57.71% (+5.9%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$9.65M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$9.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.96M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.96M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$10M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.11M |
| 3 |
B
Bpifrance
Maisons Alfort, Cedex,
France
|
-$2.36M |
| 4 |
QCMA
Quad Capital Management Advisors
New York
|
-$2.29M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$1.43M |
MITK Hedge Fund Activity: Q1 2019 in Review
130 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2019, worth a combined $274M — up 27% from $216M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MITK positions and 15 closed out — a net gain of 15 holders — while 45 added to existing stakes and 38 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $9.65M. The largest seller was THB Asset Management, cutting an estimated $10M.
- 130 institutional investors held Mitek Systems (MITK) as of Q1 2019, up from 116 in Q4 2018.
- Funds reported $274M of Mitek Systems stock for Q1 2019, up 27% quarter-over-quarter.
- 30 funds opened new Mitek Systems positions in Q1 2019 and 15 closed out, a net change of +15 holders.
- The largest Mitek Systems buyer in Q1 2019 was Tudor Investment Corp, an estimated $9.65M added.
- The largest Mitek Systems seller in Q1 2019 was THB Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2019.