Northern Technologies International Corp
NTIC
38 hedge funds and large institutions have $45.9M invested in Northern Technologies International Corp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
59% more capital invested
Capital invested by funds: $28.8M → $45.9M (+$17.1M)
15% more funds holding
Funds holding: 33 → 38 (+5)
4.59% more ownership
Funds ownership: 51.95% → 56.53% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$923K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$781K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$671K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$357K |
| 5 |
Renaissance Technologies
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$375K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$345K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$322K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$178K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$86.5K |
NTIC Hedge Fund Activity: Q2 2018 in Review
38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2018, worth a combined $45.9M — up 59% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NTIC positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $923K. The largest seller was Cove Street Capital, cutting an estimated $375K.
- 38 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2018, up from 33 in Q1 2018.
- Funds reported $45.9M of Northern Technologies International Corp stock for Q2 2018, up 59% quarter-over-quarter.
- 9 funds opened new Northern Technologies International Corp positions in Q2 2018 and 4 closed out, a net change of +5 holders.
- The largest Northern Technologies International Corp buyer in Q2 2018 was Fidelity Investments, an estimated $923K added.
- The largest Northern Technologies International Corp seller in Q2 2018 was Cove Street Capital, an estimated $375K sold.
Based on aggregated 13F filings for Q2 2018.