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Mitek Systems
MITK

133 hedge funds and large institutions have $241M invested in Mitek Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3.31% more ownership

Funds ownership: 57.63% → 60.94% (+3.3%)

2% more funds holding

Funds holding: 130 → 133 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less capital invested

Capital invested by funds: $273M → $241M (-$31.9M)

88% less call options, than puts

Call options by funds: $622K | Put options by funds: $5.04M

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
53
Reduced
33
Closed
22
Calls
$622K
Puts
$5.04M
Net Calls
-$4.42M
Net Calls Change
-$5.04M

Top Buyers

1
PWAM
Park West Asset Management
California
+$11.7M
2
ACM
Archon Capital Management
Washington
+$10.9M
3
RCM
Raging Capital Management
New Jersey
+$7.67M
4
TP
Toronado Partners
California
+$4.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12.4M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.32M
3
UBS Group
UBS Group
Switzerland
-$6.28M
4
SAM
Stansberry Asset Management
Texas
-$5.87M
5
PCR
Potrero Capital Research
California
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M -$24.5K -2,300 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M +$530K +49,648 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.2M +$4.66M +436,428 +63%
PWAM
4
Park West Asset Management
California
$10.9M +$11.7M +1,100,000 New
RCM
5
Raging Capital Management
New Jersey
$10.6M +$7.67M +718,729 +206%
ACM
6
Archon Capital Management
Washington
$10.1M +$10.9M +1,017,916 New
Legal & General Group
7
Legal & General Group
United Kingdom
$9.28M +$737K +69,068 +8%
PCMI
8
Paradigm Capital Management Inc
New York
$7.53M – – –
IAA
9
Independent Advisor Alliance
North Carolina
$6.87M +$601K +56,350 +9%
PGCM
10
Prescott Group Capital Management
Oklahoma
$6.69M +$605K +56,710 +9%
SIG
11
Sargent Investment Group
Maryland
$6.53M +$420K +39,330 +6%
State Street
12
State Street
Massachusetts
$6.49M +$600K +56,204 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.8M +$461K +43,229 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.62M – – –
Two Sigma Investments
15
Two Sigma Investments
New York
$4.39M +$3.13M +293,772 +199%
TP
16
Toronado Partners
California
$4.37M +$4.69M +439,100 New
SST
17
S Squared Technology
New York
$4.3M – – –
EIM
18
Essex Investment Management
Massachusetts
$4.19M +$459K +42,987 +11%
Northern Trust
19
Northern Trust
Illinois
$3.97M -$53.9K -5,051 -1%
N
20
Nuveen
North Carolina
$3.78M +$3.58M +335,262 +738%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.68M +$1.34M +125,216 +51%
PAWC
22
P.A.W. Capital
Connecticut
$3.38M -$213K -20,000 -6%
TAM
23
THB Asset Management
Connecticut
$3.38M -$644K -60,377 -15%
Prudential Financial
24
Prudential Financial
New Jersey
$2.77M +$2.86M +268,263 +2,577%
Citadel Advisors
25
Citadel Advisors
Florida
$2.61M +$1.9M +178,222 +211%
1
2 3 4 5

MITK Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2019, worth a combined $241M — down 12% from $273M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MITK positions and 22 closed out — a net gain of 5 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Credit Suisse, cutting an estimated $12.4M.

  • 133 institutional investors held Mitek Systems (MITK) as of Q2 2019, up from 130 in Q1 2019.
  • Funds reported $241M of Mitek Systems stock for Q2 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Mitek Systems positions in Q2 2019 and 22 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q2 2019 was Park West Asset Management, an estimated $11.7M added.
  • The largest Mitek Systems seller in Q2 2019 was Credit Suisse, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2019.