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Northern Technologies International Corp
NTIC

Overview Fund Activity

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.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.18M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$509K
3
Bank of America
3
Bank of America
North Carolina
$204K
4
QCMC
4
Quantum Capital Management (California)
California
$1.47M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.1M

Top Sellers

1
CSC
1
Cove Street Capital
California
$888K
2
Deutsche Bank
2
Deutsche Bank
Germany
$308K
3
GIP
3
Granite Investment Partners
California
$262K
4
RCM
4
Rutabaga Capital Management
Massachusetts
$4.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$215K 7,254 – –
Bank of America
27
Bank of America
North Carolina
$204K 6,900 +6,900 New
ECM
28
Estabrook Capital Management
New York
$180K 6,094 – –
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$173K 5,847 -592 -9%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$150K 5,065 – –
Wells Fargo
31
Wells Fargo
California
$128K 4,322 +477 +12%
PAM
32
Panagora Asset Management
Massachusetts
$38K 1,276 +513 +67%
PCM
33
Prelude Capital Management
New York
$37K 1,257 +357 +40%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$17K 623 – –
TRCT
35
Tower Research Capital (TRC)
New York
$13K 456 +393 +624%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$11K 364 -2,036 -85%
Morgan Stanley
37
Morgan Stanley
New York
$7K 241 -300 -55%
AG
38
Advisor Group
Arizona
$3K 100 -100 -50%
Canada Life
39
Canada Life
Manitoba, Canada
$2K 56 +56 New
SIC
40
Salem Investment Counselors
North Carolina
– – -1,854 Closed
UBS Group
41
UBS Group
Switzerland
– – -146 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$0 13 – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
1
2