Mitek Systems
MITK
157 hedge funds and large institutions have $282M invested in Mitek Systems in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $287M → $282M (-$4.47M)
9% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.22M
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
1.17% less ownership
Funds ownership: 70.32% → 69.15% (-1.2%)
2% less funds holding
Funds holding: 161 → 157 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34M |
| 2 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$3.11M |
| 3 |
Goldman Sachs
New York
|
+$1.56M |
| 4 |
BlackRock
New York
|
+$1.48M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.38M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.88M |
| 3 |
Renaissance Technologies
New York
|
-$1.18M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.09M |
| 5 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$954K |
MITK Hedge Fund Activity: Q4 2022 in Review
157 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2022, worth a combined $282M — down 1.6% from $287M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MITK positions and 20 closed out — a net gain of 2 holders — while 47 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.34M. The largest seller was Millennium Management, cutting an estimated $3.38M.
- 157 institutional investors held Mitek Systems (MITK) as of Q4 2022, down from 161 in Q3 2022.
- Funds reported $282M of Mitek Systems stock for Q4 2022, down 1.6% quarter-over-quarter.
- 22 funds opened new Mitek Systems positions in Q4 2022 and 20 closed out, a net change of +2 holders.
- The largest Mitek Systems buyer in Q4 2022 was Vanguard Group, an estimated $3.34M added.
- The largest Mitek Systems seller in Q4 2022 was Millennium Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2022.