Mitek Systems
MITK
167 hedge funds and large institutions have $566M invested in Mitek Systems in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 29 closing their positions.
37% more capital invested
Capital invested by funds: $415M → $566M (+$152M)
33% more call options, than puts
Call options by funds: $8.67M | Put options by funds: $6.51M
1.77% more ownership
Funds ownership: 66.51% → 68.27% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 173 → 167 (-6)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
24% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$7.97M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$6.27M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.17M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$4.56M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$7.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.44M |
| 3 |
Renaissance Technologies
New York
|
-$4.4M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$2.19M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$2.11M |
MITK Hedge Fund Activity: Q2 2021 in Review
167 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2021, worth a combined $566M — up 37% from $415M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MITK and 23 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 48 added.
The largest buyer was Cannell & Co, adding an estimated $7.97M. The largest seller was Legal & General Group, cutting an estimated $7.99M.
- 167 institutional investors held Mitek Systems (MITK) as of Q2 2021, down from 173 in Q1 2021.
- Funds reported $566M of Mitek Systems stock for Q2 2021, up 37% quarter-over-quarter.
- 23 funds opened new Mitek Systems positions in Q2 2021 and 29 closed out, a net change of -6 holders.
- The largest Mitek Systems buyer in Q2 2021 was Cannell & Co, an estimated $7.97M added.
- The largest Mitek Systems seller in Q2 2021 was Legal & General Group, an estimated $7.99M sold.
Based on aggregated 13F filings for Q2 2021.