Northern Technologies International Corp
NTIC
33 hedge funds and large institutions have $30.2M invested in Northern Technologies International Corp in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.77% less ownership
Funds ownership: 35.78% → 35.01% (-0.77%)
11% less funds holding
Funds holding: 37 → 33 (-4)
24% less capital invested
Capital invested by funds: $39.5M → $30.2M (-$9.37M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$123K |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$28.5K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$27.9K |
| 4 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$13K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| 2 |
CCM
Corsair Capital Management
New York
|
-$182K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$181K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$138K |
| 5 |
Renaissance Technologies
New York
|
-$97.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $118K | +$1.84K | +168 | +1% |
|
|
ECM
27
Estabrook Capital Management
New York
| $114K | – | – | – |
|
28
Morgan Stanley
New York
| $55K | -$6.2K | -565 | -9% |
|
|
SIC
29
Salem Investment Counselors
Winston Salem,
North Carolina
| $35K | +$28.5K | +2,600 | +235% |
|
|
CSC
30
Cove Street Capital
El Segundo,
California
| $26K | +$27.9K | +2,544 | +1,131% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $7K | +$5.38K | +490 | +172% |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$289K | -24,082 | Closed |
|
|
CCM
34
Corsair Capital Management
New York
| – | -$182K | -15,134 | Closed |
|
|
CAN
35
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$138K | -11,506 | Closed |
|
36
Russell Investments Group
London,
United Kingdom
| – | -$21K | -1,789 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$44 | +4 | +9% |
|
NTIC Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2022, worth a combined $30.2M — down 24% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTIC and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Stifel Financial, adding an estimated $123K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $289K sold.
- 33 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $30.2M of Northern Technologies International Corp stock for Q2 2022, down 24% quarter-over-quarter.
- 0 funds opened new Northern Technologies International Corp positions in Q2 2022 and 4 closed out, a net change of -4 holders.
- The largest Northern Technologies International Corp buyer in Q2 2022 was Stifel Financial, an estimated $123K added.
- The largest Northern Technologies International Corp seller in Q2 2022 was Susquehanna International Group, an estimated $289K sold.
Based on aggregated 13F filings for Q2 2022.