Northern Technologies International Corp
NTIC
33 hedge funds and large institutions have $27.7M invested in Northern Technologies International Corp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
18% more capital invested
Capital invested by funds: $23.5M → $27.7M (+$4.27M)
3.25% more ownership
Funds ownership: 35% → 38.25% (+3.2%)
8% less funds holding
Funds holding: 36 → 33 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$1.94M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$266K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$104K |
| 4 |
Renaissance Technologies
New York
|
+$91.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.03M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$313K |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$183K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$75K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | +$76.3K | +9,967 | +9,772% |
|
27
Morgan Stanley
New York
| $60K | +$61 | +8 | +0.1% |
|
28
Bank of America
Charlotte,
North Carolina
| $41K | +$413 | +54 | +1% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $22K | – | – | – |
|
|
PCM
30
Prelude Capital Management
New York
| $15K | – | – | – |
|
|
SIC
31
Salem Investment Counselors
Winston Salem,
North Carolina
| $9K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $8K | +$3.41K | +445 | +76% |
|
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$1.03M | -139,382 | Closed |
|
|
FPC
34
Falcon Point Capital
San Francisco,
California
| – | -$183K | -24,770 | Closed |
|
|
35
Northern Trust
Chicago,
Illinois
| – | -$75K | -10,199 | Closed |
|
36
Victory Capital Management
San Antonio,
Texas
| – | -$20K | -2,738 | Closed |
|
37
JP Morgan Chase
New York
| – | +$31 | +4 | New |
|
NTIC Hedge Fund Activity: Q2 2020 in Review
33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2020, worth a combined $27.7M — up 18% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NTIC and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was 22NW LP, adding an estimated $1.94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.03M sold.
- 33 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2020, down from 36 in Q1 2020.
- Funds reported $27.7M of Northern Technologies International Corp stock for Q2 2020, up 18% quarter-over-quarter.
- 3 funds opened new Northern Technologies International Corp positions in Q2 2020 and 6 closed out, a net change of -3 holders.
- The largest Northern Technologies International Corp buyer in Q2 2020 was 22NW LP, an estimated $1.94M added.
- The largest Northern Technologies International Corp seller in Q2 2020 was Fidelity Investments, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2020.