Northern Technologies International Corp
NTIC
27 hedge funds and large institutions have $22.6M invested in Northern Technologies International Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
6% more capital invested
Capital invested by funds: $21.2M → $22.6M (+$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$359K |
| 2 |
Renaissance Technologies
New York
|
+$203K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$24.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.4K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$6.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$124K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$27.6K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$20.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$5.07K | +496 | +335% |
|
NTIC Hedge Fund Activity: Q4 2014 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2014, worth a combined $22.6M — up 6.3% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTIC positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $359K. The largest seller was THB Asset Management, cutting an estimated $124K.
- 27 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $22.6M of Northern Technologies International Corp stock for Q4 2014, up 6.3% quarter-over-quarter.
- 4 funds opened new Northern Technologies International Corp positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest Northern Technologies International Corp buyer in Q4 2014 was Rutabaga Capital Management, an estimated $359K added.
- The largest Northern Technologies International Corp seller in Q4 2014 was THB Asset Management, an estimated $124K sold.
Based on aggregated 13F filings for Q4 2014.