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M-tron Industries
MPTI

Overview Fund Activity

29 hedge funds and large institutions have $24.1M invested in M-tron Industries in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
$548K
2
UBS Group
UBS Group
Switzerland
$712K
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.34M
4
Citadel Advisors
Citadel Advisors
Florida
$226K
5
Wells Fargo
Wells Fargo
California
$147K

Top Sellers

1
EI
EAM Investors
California
$0
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
LPL Financial
LPL Financial
California
$300K
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
GVAG
Great Valley Advisor Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$6.6M -$91.5K -2,600 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34M +$241K +6,838 +8%
BA
3
Bard Associates
Illinois
$3.15M -$7.04K -200 -0.2%
PIP
4
Palisades Investment Partners
California
$1.89M +$1.89M +53,811 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.55M – – –
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$873K – – –
MFFIA
7
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$810K – – –
UBS Group
8
UBS Group
Switzerland
$712K +$392K +11,143 +123%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$704K +$2.22K +63 +0.3%
BlackRock
10
BlackRock
New York
$583K +$54.7K +1,553 +10%
GCP
11
GSA Capital Partners
United Kingdom
$548K +$548K +15,577 New
BCM
12
Bridgeway Capital Management
Texas
$514K – – –
Morgan Stanley
13
Morgan Stanley
New York
$486K +$11.1K +316 +2%
LPL Financial
14
LPL Financial
California
$300K -$342K -9,715 -53%
State Street
15
State Street
Massachusetts
$284K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$251K +$1.34K +38 +0.5%
TC
17
Truvestments Capital
Florida
$249K +$55.6K +1,578 +29%
AAS
18
Avantax Advisory Services
Texas
$242K -$181K -5,147 -43%
Citadel Advisors
19
Citadel Advisors
Florida
$226K +$226K +6,427 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$205K -$92.8K -2,636 -31%
CSC
21
Caldwell Sutter Capital
California
$156K – – –
Wells Fargo
22
Wells Fargo
California
$147K +$93.1K +2,645 +172%
UB
23
UMB Bank
Missouri
$75.1K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$73K -$42.6K -1,210 -37%
Bank of America
25
Bank of America
North Carolina
$63.9K +$563 +16 +0.9%
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