M-tron Industries
MPTI
27 hedge funds and large institutions have $21.3M invested in M-tron Industries in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
102% more capital invested
Capital invested by funds: $10.5M → $21.3M (+$10.8M)
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
35% more funds holding
Funds holding: 20 → 27 (+7)
0.41% less ownership
Funds ownership: 21.81% → 21.41% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$755K |
| 2 |
Morgan Stanley
New York
|
+$586K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$347K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$241K |
| 5 |
State Street
Boston,
Massachusetts
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.78M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$636K |
| 3 |
MFFIA
McIntyre, Freedman & Flynn Investment Advisers
Orleans,
Massachusetts
|
-$119K |
| 4 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$64.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Macroview Investment Management
Bethesda,
Maryland
| $6.03K | +$5.02K | +169 | New |
|
27
Fidelity Investments
Boston,
Massachusetts
| $89 | +$89 | +3 | New |
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$195 | -11 | Closed |
|
29
JP Morgan Chase
New York
| – | -$35 | -2 | Closed |
|
MPTI Hedge Fund Activity: Q4 2023 in Review
27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in M-tron Industries (MPTI) for Q4 2023, worth a combined $21.3M — up 102% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MPTI positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $755K. The largest seller was GAMCO Investors, cutting an estimated $1.78M.
- 27 institutional investors held M-tron Industries (MPTI) as of Q4 2023, up from 20 in Q3 2023.
- Funds reported $21.3M of M-tron Industries stock for Q4 2023, up 102% quarter-over-quarter.
- 9 funds opened new M-tron Industries positions in Q4 2023 and 2 closed out, a net change of +7 holders.
- The largest M-tron Industries buyer in Q4 2023 was EAM Investors, an estimated $755K added.
- The largest M-tron Industries seller in Q4 2023 was GAMCO Investors, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2023.