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M-tron Industries

34 hedge funds and large institutions have $20M invested in M-tron Industries in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

26% more funds holding

Funds holding: 2734 (+7)

2.38% more ownership

Funds ownership: 21.41%23.79% (+2.4%)

6% less capital invested

Capital invested by funds: $21.3M → $20M (-$1.34M)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.7M -$376K -10,000 -5%
BA
2
Bard Associates
Illinois
$2.69M -$226K -6,020 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.64M +$1.24M +32,964 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.32M -$200K -5,316 -11%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$744K +$932K +24,800 New
EI
6
EAM Investors
California
$691K -$88.8K -2,364 -9%
MFFIA
7
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$690K -$65.7K -1,750 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$598K +$23.6K +627 +3%
LPL Financial
9
LPL Financial
California
$547K +$685K +18,239 New
BlackRock
10
BlackRock
New York
$451K +$278K +7,404 +97%
BCM
11
Bridgeway Capital Management
Texas
$438K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$419K +$525K +13,968 New
Morgan Stanley
13
Morgan Stanley
New York
$405K -$289K -7,683 -36%
AAS
14
Avantax Advisory Services
Texas
$361K +$452K +12,022 New
UBS Group
15
UBS Group
Switzerland
$273K +$161K +4,292 +89%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$254K +$13.4K +357 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$248K +$311K +8,265 New
State Street
18
State Street
Massachusetts
$242K
GVAG
19
Great Valley Advisor Group
Delaware
$228K +$286K +7,600 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$213K +$252K +6,696 +1,662%
CW
21
CreativeOne Wealth
Kansas
$210K +$263K +6,990 New
TC
22
Truvestments Capital
Florida
$165K +$206K +5,491 New
CSC
23
Caldwell Sutter Capital
California
$133K
Osaic Holdings
24
Osaic Holdings
Arizona
$98.5K +$45.2K +1,203 +58%
UB
25
UMB Bank
Missouri
$64K

MPTI Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in M-tron Industries (MPTI) for Q1 2024, worth a combined $20M — down 6.3% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MPTI positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.24M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.38M sold.

  • 34 institutional investors held M-tron Industries (MPTI) as of Q1 2024, up from 27 in Q4 2023.
  • Funds reported $20M of M-tron Industries stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 10 funds opened new M-tron Industries positions in Q1 2024 and 3 closed out, a net change of +7 holders.
  • The largest M-tron Industries buyer in Q1 2024 was Vanguard Group, an estimated $1.24M added.
  • The largest M-tron Industries seller in Q1 2024 was Renaissance Technologies, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2024.