Northern Technologies International Corp
NTIC
36 hedge funds and large institutions have $23.5M invested in Northern Technologies International Corp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
3% more funds holding
Funds holding: 35 → 36 (+1)
1.05% more ownership
Funds ownership: 33.95% → 35% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
46% less capital invested
Capital invested by funds: $43.3M → $23.5M (-$19.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$925K |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$802K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$451K |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$295K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$904K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$639K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$131K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$48.8K |
| 5 |
BlackRock
New York
|
-$45.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $68K | +$679 | +57 | +0.6% |
|
27
Morgan Stanley
New York
| $56K | -$36 | -3 | -0% |
|
28
Bank of America
Charlotte,
North Carolina
| $38K | +$26.1K | +2,191 | +77% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $21K | – | – | – |
|
30
Victory Capital Management
San Antonio,
Texas
| $20K | +$32.6K | +2,738 | New |
|
|
PCM
31
Prelude Capital Management
New York
| $14K | +$2.38K | +200 | +12% |
|
|
SIC
32
Salem Investment Counselors
Winston Salem,
North Carolina
| $8K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $5K | +$5.81K | +488 | +488% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$905 | +76 | +292% |
|
|
KCM
35
Kennedy Capital Management
St Louis,
Missouri
| – | -$904K | -64,280 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -230 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1.2K | -101 | -71% |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | +$25.6K | +2,153 | New |
|
NTIC Hedge Fund Activity: Q1 2020 in Review
36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2020, worth a combined $23.5M — down 46% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTIC positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $925K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $904K sold.
- 36 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2020, up from 35 in Q4 2019.
- Funds reported $23.5M of Northern Technologies International Corp stock for Q1 2020, down 46% quarter-over-quarter.
- 4 funds opened new Northern Technologies International Corp positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest Northern Technologies International Corp buyer in Q1 2020 was Vanguard Group, an estimated $925K added.
- The largest Northern Technologies International Corp seller in Q1 2020 was Kennedy Capital Management, an estimated $904K sold.
Based on aggregated 13F filings for Q1 2020.