Northern Technologies International Corp
NTIC
35 hedge funds and large institutions have $43.3M invested in Northern Technologies International Corp in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
24% more capital invested
Capital invested by funds: $35M → $43.3M (+$8.36M)
2.83% more ownership
Funds ownership: 31.12% → 33.95% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
5% less funds holding
Funds holding: 37 → 35 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$665K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$471K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$248K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$60.4K |
| 5 |
Renaissance Technologies
New York
|
+$39.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$469K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$417K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$131K |
| 4 |
BlackRock
New York
|
-$115K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$69.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $67K | +$60.4K | +4,797 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $40K | +$3.04K | +241 | +9% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $40K | +$13.2K | +1,051 | +59% |
|
|
PCM
29
Prelude Capital Management
New York
| $23K | -$23.1K | -1,837 | -53% |
|
|
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| $16K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$2.44K | -194 | -46% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$945 | +75 | +110% |
|
33
UBS Group
Zurich,
Switzerland
| $1K | -$239 | -19 | -16% |
|
|
GIP
34
Granite Investment Partners
El Segundo,
California
| – | -$469K | -38,294 | Closed |
|
|
AIM
35
Alambic Investment Management
Belvedere,
California
| – | -$131K | -10,651 | Closed |
|
36
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -1,323 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.44K | -194 | -88% |
|
38
Barclays
London,
United Kingdom
| – | +$13 | +1 | +8% |
|
NTIC Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2019, worth a combined $43.3M — up 24% from $35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NTIC and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Kennedy Capital Management, adding an estimated $665K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $469K sold.
- 35 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2019, down from 37 in Q3 2019.
- Funds reported $43.3M of Northern Technologies International Corp stock for Q4 2019, up 24% quarter-over-quarter.
- 2 funds opened new Northern Technologies International Corp positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Northern Technologies International Corp buyer in Q4 2019 was Kennedy Capital Management, an estimated $665K added.
- The largest Northern Technologies International Corp seller in Q4 2019 was Granite Investment Partners, an estimated $469K sold.
Based on aggregated 13F filings for Q4 2019.