Mitek Systems
MITK
171 hedge funds and large institutions have $546M invested in Mitek Systems in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 21 closing their positions.
63% more call options, than puts
Call options by funds: $7.56M | Put options by funds: $4.65M
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 167 → 171 (+4)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $564M → $546M (-$18.6M)
1.2% less ownership
Funds ownership: 68.25% → 67.05% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$17.5M |
| 2 |
BlackRock
New York
|
+$3.38M |
| 3 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$3.37M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.52M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$7.97M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$7.59M |
| 3 |
JP Morgan Chase
New York
|
-$6.84M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
-$5.56M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.18M |
MITK Hedge Fund Activity: Q3 2021 in Review
171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2021, worth a combined $546M — down 3.3% from $564M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MITK positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $17.5M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.97M sold.
- 171 institutional investors held Mitek Systems (MITK) as of Q3 2021, up from 167 in Q2 2021.
- Funds reported $546M of Mitek Systems stock for Q3 2021, down 3.3% quarter-over-quarter.
- 26 funds opened new Mitek Systems positions in Q3 2021 and 21 closed out, a net change of +5 holders.
- The largest Mitek Systems buyer in Q3 2021 was Granahan Investment Management, an estimated $17.5M added.
- The largest Mitek Systems seller in Q3 2021 was Jefferies Group, an estimated $7.97M sold.
Based on aggregated 13F filings for Q3 2021.