Mitek Systems
MITK
162 hedge funds and large institutions have $457M invested in Mitek Systems in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.
210% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $1.26M
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $346M → $457M (+$111M)
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
9% more funds holding
Funds holding: 148 → 162 (+14)
6.26% more ownership
Funds ownership: 70.7% → 76.95% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$11.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.34M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$2.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.25M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.42M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$2.37M |
| 3 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$2.15M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.94M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.23M |
MITK Hedge Fund Activity: Q4 2023 in Review
162 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2023, worth a combined $457M — up 32% from $346M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MITK positions and 13 closed out — a net gain of 15 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $11.1M. The largest seller was Assenagon Asset Management, cutting an estimated $2.42M.
- 162 institutional investors held Mitek Systems (MITK) as of Q4 2023, up from 148 in Q3 2023.
- Funds reported $457M of Mitek Systems stock for Q4 2023, up 32% quarter-over-quarter.
- 28 funds opened new Mitek Systems positions in Q4 2023 and 13 closed out, a net change of +15 holders.
- The largest Mitek Systems buyer in Q4 2023 was Newtyn Management, an estimated $11.1M added.
- The largest Mitek Systems seller in Q4 2023 was Assenagon Asset Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2023.