Northern Technologies International Corp
NTIC
27 hedge funds and large institutions have $21.3M invested in Northern Technologies International Corp in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $22.6M → $21.3M (-$1.3M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118K |
| 3 |
Morgan Stanley
New York
|
+$36.8K |
| 4 |
Renaissance Technologies
New York
|
+$33.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$427K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$83.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$60.7K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$26.8K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$13K | -1,178 | Closed |
|
NTIC Hedge Fund Activity: Q1 2015 in Review
27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2015, worth a combined $21.3M — down 5.7% from $22.6M a quarter earlier.
Fund positioning in NTIC was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.7M. The largest seller was THB Asset Management, cutting an estimated $427K.
- 27 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $21.3M of Northern Technologies International Corp stock for Q1 2015, down 5.7% quarter-over-quarter.
- 1 fund opened new Northern Technologies International Corp positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Northern Technologies International Corp buyer in Q1 2015 was Rutabaga Capital Management, an estimated $1.7M added.
- The largest Northern Technologies International Corp seller in Q1 2015 was THB Asset Management, an estimated $427K sold.
Based on aggregated 13F filings for Q1 2015.