Northern Technologies International Corp
NTIC
40 hedge funds and large institutions have $40.5M invested in Northern Technologies International Corp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.
0.87% more ownership
Funds ownership: 59.6% → 60.48% (+0.87%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $46.9M → $40.5M (-$6.37M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.19M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$240K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$222K |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$152K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$321K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$212K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$147K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$104K |
| 5 |
Renaissance Technologies
New York
|
-$103K |
NTIC Hedge Fund Activity: Q4 2018 in Review
40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2018, worth a combined $40.5M — down 14% from $46.9M a quarter earlier.
Fund positioning in NTIC was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.19M. The largest seller was Cove Street Capital, cutting an estimated $321K.
- 40 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $40.5M of Northern Technologies International Corp stock for Q4 2018, down 14% quarter-over-quarter.
- 2 funds opened new Northern Technologies International Corp positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest Northern Technologies International Corp buyer in Q4 2018 was Fidelity Investments, an estimated $1.19M added.
- The largest Northern Technologies International Corp seller in Q4 2018 was Cove Street Capital, an estimated $321K sold.
Based on aggregated 13F filings for Q4 2018.