Northern Technologies International Corp
NTIC
28 hedge funds and large institutions have $18.7M invested in Northern Technologies International Corp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
12% more funds holding
Funds holding: 25 → 28 (+3)
2% more capital invested
Capital invested by funds: $18.3M → $18.7M (+$428K)
1.54% less ownership
Funds ownership: 51.53% → 49.99% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$395K |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$316K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172K |
| 4 |
Renaissance Technologies
New York
|
+$43K |
| 5 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$949K |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
-$288K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$281K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$24.1K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.1K | +128 | New |
|
|
AI
27
Accredited Investors
Edina,
Minnesota
| – | -$288K | -36,980 | Closed |
|
|
28
Creative Planning
Overland Park,
Kansas
| – | -$281K | -36,000 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | +$292 | +34 | New |
|
NTIC Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2017, worth a combined $18.7M — up 2.3% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NTIC positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $395K. The largest seller was Rutabaga Capital Management, cutting an estimated $949K.
- 28 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2017, up from 25 in Q2 2017.
- Funds reported $18.7M of Northern Technologies International Corp stock for Q3 2017, up 2.3% quarter-over-quarter.
- 5 funds opened new Northern Technologies International Corp positions in Q3 2017 and 2 closed out, a net change of +3 holders.
- The largest Northern Technologies International Corp buyer in Q3 2017 was Essex Investment Management, an estimated $395K added.
- The largest Northern Technologies International Corp seller in Q3 2017 was Rutabaga Capital Management, an estimated $949K sold.
Based on aggregated 13F filings for Q3 2017.