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Mitek Systems

116 hedge funds and large institutions have $218M invested in Mitek Systems in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

9% more capital invested

Capital invested by funds: $200M → $218M (+$18.4M)

3.84% more ownership

Funds ownership: 63.93%67.78% (+3.8%)

6% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.55M

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

9% less funds holding

Funds holding: 128116 (-12)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
16
Increased
39
Reduced
43
Closed
26
Calls
$1.46M
Puts
$1.55M
Net Calls
-$94K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1M +$798K +93,934 +4%
Legal & General Group
2
Legal & General Group
United Kingdom
$16.6M +$5.49M +645,726 +44%
BlackRock
3
BlackRock
New York
$16.2M -$79.4K -9,337 -0.5%
TP
4
Toronado Partners
California
$15M +$1.82M +213,857 +13%
BGC
5
Blue Grotto Capital
Georgia
$11.6M +$2.26M +266,480 +22%
ACM
6
Archon Capital Management
Washington
$11.4M -$24.3K -2,863 -0.2%
CCM
7
Cloverdale Capital Management
Texas
$10.3M +$11.1M +1,301,432 New
IAA
8
Independent Advisor Alliance
North Carolina
$9.03M +$2.04M +240,301 +27%
PCMI
9
Paradigm Capital Management Inc
New York
$8M -$255K -30,000 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.96M +$22.7K +2,676 +0.3%
State Street
11
State Street
Massachusetts
$6.3M +$75.4K +8,877 +1%
SIG
12
Sargent Investment Group
Maryland
$6.19M +$844K +99,265 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.8M +$499K +58,683 +11%
Northern Trust
14
Northern Trust
Illinois
$3.83M +$412K +48,508 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.81M +$198K +23,315 +5%
Charles Schwab
16
Charles Schwab
California
$3.51M +$622K +73,210 +20%
EIM
17
Essex Investment Management
Massachusetts
$3.07M -$120K -14,139 -4%
Wells Fargo
18
Wells Fargo
California
$2.75M +$2.01M +236,076 +208%
PAWC
19
P.A.W. Capital
Connecticut
$2.68M -$510K -60,000 -15%
Victory Capital Management
20
Victory Capital Management
Texas
$2.64M +$1.33M +157,028 +88%
SST
21
S Squared Technology
New York
$2.58M -$888K -104,475 -24%
N
22
Nuveen
North Carolina
$2.5M -$3.38K -398 -0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.4M -$170K -19,995 -6%
HA
24
Heartland Advisors
Wisconsin
$2.36M
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.2M

MITK Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2020, worth a combined $218M — up 9.2% from $200M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MITK and 16 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 39 added.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $4.38M.

  • 116 institutional investors held Mitek Systems (MITK) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $218M of Mitek Systems stock for Q1 2020, up 9.2% quarter-over-quarter.
  • 16 funds opened new Mitek Systems positions in Q1 2020 and 26 closed out, a net change of -10 holders.
  • The largest Mitek Systems buyer in Q1 2020 was Cloverdale Capital Management, an estimated $11.1M added.
  • The largest Mitek Systems seller in Q1 2020 was Millennium Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2020.