Northern Technologies International Corp
NTIC
34 hedge funds and large institutions have $47.4M invested in Northern Technologies International Corp in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more capital invested
Capital invested by funds: $33.8M → $47.4M (+$13.6M)
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 35.14% → 34.28% (-0.86%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$516K |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$512K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$407K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$193K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Ballast Advisors
Woodbury,
Minnesota
|
-$1.18M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$625K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$352K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$267K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $49K | +$47.1K | +3,200 | New |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $40K | +$38.8K | +2,638 | New |
|
28
Russell Investments Group
London,
United Kingdom
| $27K | +$26.3K | +1,789 | New |
|
|
CSC
29
Cove Street Capital
El Segundo,
California
| $24K | -$66.2K | -4,500 | -74% |
|
30
Bank of America
Charlotte,
North Carolina
| $17K | -$57.1K | -3,886 | -77% |
|
|
SIC
31
Salem Investment Counselors
Winston Salem,
North Carolina
| $17K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $10K | -$2.87K | -195 | -23% |
|
33
Wells Fargo
San Francisco,
California
| $1K | -$2.43K | -165 | -77% |
|
34
Barclays
London,
United Kingdom
| $1K | +$1.28K | +87 | New |
|
|
MRCM
35
Mill Road Capital Management
Greenwich,
Connecticut
| – | -$625K | -59,154 | Closed |
|
|
MCM
36
Manchester Capital Management
Manchester,
Vermont
| – | -$21K | -2,000 | Closed |
|
NTIC Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2021, worth a combined $47.4M — up 40% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NTIC positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Corsair Capital Management, opening a new position worth an estimated $516K. The largest seller was Ballast Advisors, cutting an estimated $1.18M.
- 34 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2021, up from 32 in Q4 2020.
- Funds reported $47.4M of Northern Technologies International Corp stock for Q1 2021, up 40% quarter-over-quarter.
- 5 funds opened new Northern Technologies International Corp positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest Northern Technologies International Corp buyer in Q1 2021 was Corsair Capital Management, an estimated $516K added.
- The largest Northern Technologies International Corp seller in Q1 2021 was Ballast Advisors, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2021.