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M-tron Industries

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

20% more capital invested

Capital invested by funds: $20M → $24.1M (+$4.08M)

0.62% more ownership

Funds ownership: 23.79%24.41% (+0.62%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

15% less funds holding

Funds holding: 3429 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.6M -$79.5K -2,600 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34M +$209K +6,838 +8%
BA
3
Bard Associates
Illinois
$3.15M -$6.11K -200 -0.2%
PIP
4
Palisades Investment Partners
California
$1.89M +$1.64M +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 +$341K +11,143 +123%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$704K +$1.93K +63 +0.3%
BlackRock
10
BlackRock
New York
$583K +$47.5K +1,553 +10%
GCP
11
GSA Capital Partners
United Kingdom
$548K +$476K +15,577 New
BCM
12
Bridgeway Capital Management
Texas
$514K
Morgan Stanley
13
Morgan Stanley
New York
$486K +$9.66K +316 +2%
LPL Financial
14
LPL Financial
California
$300K -$297K -9,715 -53%
State Street
15
State Street
Massachusetts
$284K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$251K +$1.16K +38 +0.5%
TC
17
Truvestments Capital
Florida
$249K +$48.2K +1,578 +29%
AAS
18
Avantax Advisory Services
Texas
$242K -$157K -5,147 -43%
Citadel Advisors
19
Citadel Advisors
Florida
$226K +$196K +6,427 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$205K -$80.6K -2,636 -31%
CSC
21
Caldwell Sutter Capital
California
$156K
Wells Fargo
22
Wells Fargo
California
$147K +$80.8K +2,645 +172%
UB
23
UMB Bank
Missouri
$75.1K
Osaic Holdings
24
Osaic Holdings
Arizona
$73K -$37K -1,210 -37%
Bank of America
25
Bank of America
North Carolina
$63.9K +$489 +16 +0.9%

MPTI Hedge Fund Activity: Q2 2024 in Review

29 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in M-tron Industries (MPTI) for Q2 2024, worth a combined $24.1M — up 20% from $20M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MPTI and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $476K. The largest seller was EAM Investors, exiting entirely with an estimated $691K sold.

  • 29 institutional investors held M-tron Industries (MPTI) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $24.1M of M-tron Industries stock for Q2 2024, up 20% quarter-over-quarter.
  • 3 funds opened new M-tron Industries positions in Q2 2024 and 8 closed out, a net change of -5 holders.
  • The largest M-tron Industries buyer in Q2 2024 was GSA Capital Partners, an estimated $476K added.
  • The largest M-tron Industries seller in Q2 2024 was EAM Investors, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2024.