Northern Technologies International Corp
NTIC
32 hedge funds and large institutions have $26.9M invested in Northern Technologies International Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $27.7M → $26.9M (-$845K)
2.66% less ownership
Funds ownership: 38.25% → 35.59% (-2.7%)
3% less funds holding
Funds holding: 33 → 32 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$188K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$173K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$134K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$100K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.37M |
| 2 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
-$339K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$278K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$199K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $42K | -$85 | -10 | -0.2% |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $24K | – | – | – |
|
|
PCM
28
Prelude Capital Management
New York
| $15K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $15K | +$6.23K | +736 | +71% |
|
|
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| $9K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$787 | +93 | New |
|
|
QCMC
32
Quantum Capital Management (California)
San Francisco,
California
| – | -$1.37M | -171,404 | Closed |
|
|
33
Creative Planning
Overland Park,
Kansas
| – | -$104K | -13,048 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$80K | -10,069 | Closed |
|
NTIC Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2020, worth a combined $26.9M — down 3% from $27.7M 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 5 added.
The largest buyer was 22NW LP, adding an estimated $188K. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $1.37M sold.
- 32 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $26.9M of Northern Technologies International Corp stock for Q3 2020, down 3% quarter-over-quarter.
- 2 funds opened new Northern Technologies International Corp positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest Northern Technologies International Corp buyer in Q3 2020 was 22NW LP, an estimated $188K added.
- The largest Northern Technologies International Corp seller in Q3 2020 was Quantum Capital Management (California), an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2020.