Mitek Systems
MITK
161 hedge funds and large institutions have $534M invested in Mitek Systems in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 33 closing their positions.
242% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $1.37M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0.46% more ownership
Funds ownership: 67.05% → 67.51% (+0.46%)
2% less capital invested
Capital invested by funds: $547M → $534M (-$12.6M)
6% less funds holding
Funds holding: 171 → 161 (-10)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$11M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
+$7.15M |
| 3 |
Millennium Management
New York
|
+$5.09M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.78M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.89M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
-$3.52M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.9M |
MITK Hedge Fund Activity: Q4 2021 in Review
161 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2021, worth a combined $534M — down 2.3% from $547M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MITK and 24 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.
The largest buyer was Blue Grotto Capital, adding an estimated $11M. The largest seller was Granahan Investment Management, cutting an estimated $15M.
- 161 institutional investors held Mitek Systems (MITK) as of Q4 2021, down from 171 in Q3 2021.
- Funds reported $534M of Mitek Systems stock for Q4 2021, down 2.3% quarter-over-quarter.
- 24 funds opened new Mitek Systems positions in Q4 2021 and 33 closed out, a net change of -9 holders.
- The largest Mitek Systems buyer in Q4 2021 was Blue Grotto Capital, an estimated $11M added.
- The largest Mitek Systems seller in Q4 2021 was Granahan Investment Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2021.