Mitek Systems
MITK
156 hedge funds and large institutions have $489M invested in Mitek Systems in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 23 closing their positions.
83% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $4M
6% more capital invested
Capital invested by funds: $460M → $489M (+$28.9M)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
3.32% less ownership
Funds ownership: 77.52% → 74.21% (-3.3%)
4% less funds holding
Funds holding: 162 → 156 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.07M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.94M |
| 3 |
CS
Cannell & Spears
New York
|
+$3.57M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.61M |
| 5 |
NM
Newtyn Management
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tyro Capital Management
Miami,
Florida
|
-$9.24M |
| 2 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$7.22M |
| 3 |
Morgan Stanley
New York
|
-$4.4M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$4.16M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$3.11M |
MITK Hedge Fund Activity: Q1 2024 in Review
156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2024, worth a combined $489M — up 6.3% from $460M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MITK and 18 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 54 added.
The largest buyer was LSV Asset Management, adding an estimated $8.07M. The largest seller was Tyro Capital Management, exiting entirely with an estimated $9.24M sold.
- 156 institutional investors held Mitek Systems (MITK) as of Q1 2024, down from 162 in Q4 2023.
- Funds reported $489M of Mitek Systems stock for Q1 2024, up 6.3% quarter-over-quarter.
- 18 funds opened new Mitek Systems positions in Q1 2024 and 23 closed out, a net change of -5 holders.
- The largest Mitek Systems buyer in Q1 2024 was LSV Asset Management, an estimated $8.07M added.
- The largest Mitek Systems seller in Q1 2024 was Tyro Capital Management, an estimated $9.24M sold.
Based on aggregated 13F filings for Q1 2024.