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Northern Technologies International Corp

40 hedge funds and large institutions have $38.2M invested in Northern Technologies International Corp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

2.55% more ownership

Funds ownership: 60.48%63.03% (+2.6%)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less capital invested

Capital invested by funds: $40.5M → $38.2M (-$2.32M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$121K +$6.03K +410 +5%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$100K -$61.6K -4,184 -36%
Marshall Wace
28
Marshall Wace
United Kingdom
$98K +$108K +7,336 New
SIC
29
Salem Investment Counselors
North Carolina
$64K +$54.6K +3,708 New
PCM
30
Prelude Capital Management
New York
$47K +$14.5K +988 +39%
PAM
31
Panagora Asset Management
Massachusetts
$40K +$6.27K +426 +17%
UBS Group
32
UBS Group
Switzerland
$32K +$36K +2,448 New
BBNA
33
Bremer Bank National Association
Minnesota
$26K +$29.4K +2,000 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$24K -$123K -8,356 -82%
Bank of America
35
Bank of America
North Carolina
$21K -$180K -12,230 -89%
Morgan Stanley
36
Morgan Stanley
New York
$10K +$3.91K +266 +55%
AG
37
Advisor Group
Arizona
$3K
JP Morgan Chase
38
JP Morgan Chase
New York
$2K -$8.95K -608 -84%
Canada Life
39
Canada Life
Manitoba, Canada
$1K
MHP
40
Manatuck Hill Partners
Connecticut
-$2.03M -137,180 Closed
2L
41
22NW LP
Washington
-$896K -60,542 Closed
EI
42
EAM Investors
California
-$660K -44,606 Closed
ZIM
43
ZPR Investment Management
Florida
-$230K -15,524 Closed
Creative Planning
44
Creative Planning
Kansas
-$215K -14,508 Closed
Russell Investments Group
45
Russell Investments Group
United Kingdom
-$17K -1,246 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$13K -912 Closed

NTIC Hedge Fund Activity: Q1 2019 in Review

40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2019, worth a combined $38.2M — down 5.7% from $40.5M a quarter earlier.

Fund positioning in NTIC was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 8 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.03M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $2.03M sold.

  • 40 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $38.2M of Northern Technologies International Corp stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 7 funds opened new Northern Technologies International Corp positions in Q1 2019 and 7 closed out, a net change of 0 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2019 was Punch & Associates Investment Management, an estimated $3.03M added.
  • The largest Northern Technologies International Corp seller in Q1 2019 was Manatuck Hill Partners, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2019.