Northern Technologies International Corp
NTIC
29 hedge funds and large institutions have $18.3M invested in Northern Technologies International Corp in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
7% more funds holding
Funds holding: 27 → 29 (+2)
14% less capital invested
Capital invested by funds: $21.3M → $18.3M (-$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.2M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$494K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35.2K |
| 5 |
Renaissance Technologies
New York
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.64M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$58.4K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$48.1K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$11K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$2.39K | +278 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
TAM
28
THB Asset Management
Norwalk,
Connecticut
| – | -$1.64M | -172,814 | Closed |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$11K | -1,200 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | +$69 | +8 | New |
|
NTIC Hedge Fund Activity: Q2 2015 in Review
29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2015, worth a combined $18.3M — down 14% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTIC positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.2M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.64M sold.
- 29 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $18.3M of Northern Technologies International Corp stock for Q2 2015, down 14% quarter-over-quarter.
- 4 funds opened new Northern Technologies International Corp positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Northern Technologies International Corp buyer in Q2 2015 was Rutabaga Capital Management, an estimated $1.2M added.
- The largest Northern Technologies International Corp seller in Q2 2015 was THB Asset Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2015.