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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

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: 2027 (+7)

0.41% less ownership

Funds ownership: 21.81%21.41% (-0.41%)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.39%
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
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.14M -$1.78M -60,000 -23%
BA
2
Bard Associates
Illinois
$3.42M -$636K -21,392 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M +$48.6K +1,635 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.76M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M +$98.2K +3,303 +9%
EI
6
EAM Investors
California
$907K +$755K +25,395 New
MFFIA
7
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$884K -$119K -4,000 -14%
Morgan Stanley
8
Morgan Stanley
New York
$756K +$586K +19,709 +1,342%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$689K +$133K +4,481 +30%
BCM
10
Bridgeway Capital Management
Texas
$521K
Marshall Wace
11
Marshall Wace
United Kingdom
$417K +$347K +11,668 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$289K +$241K +8,109 New
State Street
13
State Street
Massachusetts
$288K +$240K +8,073 New
BlackRock
14
BlackRock
New York
$272K +$12K +405 +6%
UBS Group
15
UBS Group
Switzerland
$171K +$139K +4,692 +4,512%
CSC
16
Caldwell Sutter Capital
California
$158K -$64.3K -2,163 -33%
UB
17
UMB Bank
Missouri
$76.1K
Osaic Holdings
18
Osaic Holdings
Arizona
$74.3K -$16.6K -560 -21%
Bank of America
19
Bank of America
North Carolina
$64.3K +$30 +1 +0.1%
A
20
AJOVista
Massachusetts
$30.2K +$25.1K +845 New
Wells Fargo
21
Wells Fargo
California
$18.4K +$14.9K +501 +3,579%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K +$11.5K +386 +2,271%
NA
23
NewEdge Advisors
Louisiana
$11.7K +$9.78K +329 New
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$327 +11 +4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$6.82K +$5.68K +191 New

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.