Northern Technologies International Corp
NTIC
33 hedge funds and large institutions have $28.8M invested in Northern Technologies International Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 0 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
6% more funds holding
Funds holding: 31 → 33 (+2)
1.48% more ownership
Funds ownership: 50.46% → 51.95% (+1.5%)
2% more capital invested
Capital invested by funds: $28.2M → $28.8M (+$610K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$357K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$157K |
| 3 |
Renaissance Technologies
New York
|
+$90.8K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$68.9K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$68.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$40.9K |
| 2 |
BlackRock
New York
|
-$5.58K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$3.1K |
| 4 |
Morgan Stanley
New York
|
-$652 |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$582 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
26
Salem Investment Counselors
Winston Salem,
North Carolina
| $42K | – | – | – |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $25K | +$11.3K | +968 | +77% |
|
28
UBS Group
Zurich,
Switzerland
| $22K | +$4.79K | +412 | +27% |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $13K | +$186 | +16 | +1% |
|
|
30
Morgan Stanley
New York
| $4K | -$652 | -56 | -13% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | +$698 | +60 | +57% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23 | -2 | -7% |
|
NTIC Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2018, worth a combined $28.8M — up 2.2% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NTIC positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $357K. The largest seller was Essex Investment Management, cutting an estimated $40.9K.
- 33 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $28.8M of Northern Technologies International Corp stock for Q1 2018, up 2.2% quarter-over-quarter.
- 2 funds opened new Northern Technologies International Corp positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest Northern Technologies International Corp buyer in Q1 2018 was Wasatch Advisors, an estimated $357K added.
- The largest Northern Technologies International Corp seller in Q1 2018 was Essex Investment Management, an estimated $40.9K sold.
Based on aggregated 13F filings for Q1 2018.