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M-tron Industries

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.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$7.14M -$2.14M -60,000 -23%
BA
2
Bard Associates
Illinois
$3.42M -$764K -21,392 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M +$58.4K +1,635 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.76M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M +$118K +3,303 +9%
EI
6
EAM Investors
California
$907K +$907K +25,395 New
MFFIA
7
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$884K -$143K -4,000 -14%
Morgan Stanley
8
Morgan Stanley
New York
$756K +$704K +19,709 +1,342%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$689K +$160K +4,481 +30%
BCM
10
Bridgeway Capital Management
Texas
$521K
Marshall Wace
11
Marshall Wace
United Kingdom
$417K +$417K +11,668 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$289K +$289K +8,109 New
State Street
13
State Street
Massachusetts
$288K +$288K +8,073 New
BlackRock
14
BlackRock
New York
$272K +$14.5K +405 +6%
UBS Group
15
UBS Group
Switzerland
$171K +$168K +4,692 +4,512%
CSC
16
Caldwell Sutter Capital
California
$158K -$77.2K -2,163 -33%
UB
17
UMB Bank
Missouri
$76.1K
Osaic Holdings
18
Osaic Holdings
Arizona
$74.3K -$20K -560 -21%
Bank of America
19
Bank of America
North Carolina
$64.3K +$36 +1 +0.1%
A
20
AJOVista
Massachusetts
$30.2K +$30.2K +845 New
Wells Fargo
21
Wells Fargo
California
$18.4K +$17.9K +501 +3,579%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K +$13.4K +386 +2,271%
NA
23
NewEdge Advisors
Louisiana
$11.7K +$11.7K +329 New
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$393 +11 +4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$6.82K +$6.82K +191 New