Northern Technologies International Corp
NTIC
24 hedge funds and large institutions have $17.7M invested in Northern Technologies International Corp in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
3% less capital invested
Capital invested by funds: $18.3M → $17.7M (-$524K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less funds holding
Funds holding: 29 → 24 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$335K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$271K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.5K |
| 4 |
ACA
Apis Capital Advisors
New York
|
+$24.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$391K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$81K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.6K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$30.7K |
| 5 |
Morgan Stanley
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Brookstone Capital Management
Wheaton,
Illinois
| – | -$19K | -2,400 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$9.21K | -1,140 | -100% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -350 | Closed |
|
NTIC Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2015, worth a combined $17.7M — down 2.9% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NTIC and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $335K. The largest seller was Mork Capital Management, exiting entirely with an estimated $391K sold.
- 24 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2015, down from 29 in Q2 2015.
- Funds reported $17.7M of Northern Technologies International Corp stock for Q3 2015, down 2.9% quarter-over-quarter.
- 0 funds opened new Northern Technologies International Corp positions in Q3 2015 and 5 closed out, a net change of -5 holders.
- The largest Northern Technologies International Corp buyer in Q3 2015 was Rutabaga Capital Management, an estimated $335K added.
- The largest Northern Technologies International Corp seller in Q3 2015 was Mork Capital Management, an estimated $391K sold.
Based on aggregated 13F filings for Q3 2015.