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Mitek Systems

128 hedge funds and large institutions have $200M invested in Mitek Systems in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

5.87% more ownership

Funds ownership: 58.06%63.93% (+5.9%)

2% more funds holding

Funds holding: 126128 (+2)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

11% less capital invested

Capital invested by funds: $225M → $200M (-$25.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $882K

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
36
Increased
43
Reduced
35
Closed
33
Calls
$14K
Puts
$882K
Net Calls
-$868K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.8M +$3.31M +392,211 +20%
BlackRock
2
BlackRock
New York
$15.8M -$98.7K -11,698 -0.6%
TP
3
Toronado Partners
California
$12.9M +$3.24M +383,750 +29%
Legal & General Group
4
Legal & General Group
United Kingdom
$11.3M -$383K -45,358 -3%
ACM
5
Archon Capital Management
Washington
$11.1M +$3.55M +421,532 +41%
BGC
6
Blue Grotto Capital
Georgia
$9.18M +$10.1M +1,200,092 New
PCMI
7
Paradigm Capital Management Inc
New York
$8M +$2.15M +254,420 +32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.71M -$791K -93,794 -9%
IAA
9
Independent Advisor Alliance
North Carolina
$6.93M +$1.53M +181,480 +25%
State Street
10
State Street
Massachusetts
$6.05M -$56.4K -6,690 -0.8%
SIG
11
Sargent Investment Group
Maryland
$5.25M +$43.8K +5,195 +0.8%
Millennium Management
12
Millennium Management
New York
$5.01M +$5.52M +654,711 New
Marshall Wace
13
Marshall Wace
United Kingdom
$4.75M +$5.24M +621,079 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.22M +$520K +61,653 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.52M -$42.9K -5,082 -1%
Northern Trust
16
Northern Trust
Illinois
$3.34M -$104K -12,298 -3%
SST
17
S Squared Technology
New York
$3.31M
EIM
18
Essex Investment Management
Massachusetts
$3.09M +$112K +13,293 +3%
PAWC
19
P.A.W. Capital
Connecticut
$3.06M
Charles Schwab
20
Charles Schwab
California
$2.85M +$2.41M +285,342 +328%
ICM
21
Invenomic Capital Management
Massachusetts
$2.58M +$2.85M +337,543 New
Renaissance Technologies
22
Renaissance Technologies
New York
$2.48M +$1.8M +212,887 +191%
N
23
Nuveen
North Carolina
$2.43M -$2.11M -250,465 -44%
HA
24
Heartland Advisors
Wisconsin
$2.29M +$2.53M +300,000 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$424K +50,327 +22%

MITK Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2019, worth a combined $200M — down 11% from $225M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MITK positions and 33 closed out — a net gain of 3 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.52M. The largest seller was Raging Capital Management, exiting entirely with an estimated $10.5M sold.

  • 128 institutional investors held Mitek Systems (MITK) as of Q4 2019, up from 126 in Q3 2019.
  • Funds reported $200M of Mitek Systems stock for Q4 2019, down 11% quarter-over-quarter.
  • 36 funds opened new Mitek Systems positions in Q4 2019 and 33 closed out, a net change of +3 holders.
  • The largest Mitek Systems buyer in Q4 2019 was Millennium Management, an estimated $5.52M added.
  • The largest Mitek Systems seller in Q4 2019 was Raging Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2019.