Northern Technologies International Corp
NTIC
32 hedge funds and large institutions have $33.8M invested in Northern Technologies International Corp in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.
26% more capital invested
Capital invested by funds: $26.9M → $33.8M (+$6.88M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.45% less ownership
Funds ownership: 35.59% → 35.14% (-0.45%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$260K |
| 2 |
Renaissance Technologies
New York
|
+$203K |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$92.2K |
| 4 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$71.1K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$881K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$210K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$199K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$109K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$82.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $54K | -$402 | -44 | -0.9% |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $53K | -$26.1K | -2,861 | -36% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $30K | – | – | – |
|
|
MCM
29
Manchester Capital Management
Manchester,
Vermont
| $21K | +$18.3K | +2,000 | New |
|
|
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| $12K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $9K | +$6.85K | +750 | +806% |
|
|
32
Wells Fargo
San Francisco,
California
| $2K | -$82.1K | -8,994 | -98% |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$15K | -1,832 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$15K | -1,769 | Closed |
|
NTIC Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2020, worth a combined $33.8M — up 26% from $26.9M a quarter earlier.
Fund positioning in NTIC was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Falcon Point Capital, opening a new position worth an estimated $260K. The largest seller was Cove Street Capital, cutting an estimated $881K.
- 32 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $33.8M of Northern Technologies International Corp stock for Q4 2020, up 26% quarter-over-quarter.
- 3 funds opened new Northern Technologies International Corp positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Northern Technologies International Corp buyer in Q4 2020 was Falcon Point Capital, an estimated $260K added.
- The largest Northern Technologies International Corp seller in Q4 2020 was Cove Street Capital, an estimated $881K sold.
Based on aggregated 13F filings for Q4 2020.