Northern Technologies International Corp
NTIC
33 hedge funds and large institutions have $43M invested in Northern Technologies International Corp in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
42% more capital invested
Capital invested by funds: $30.2M → $43M (+$12.8M)
0.01% more ownership
Funds ownership: 35.01% → 35.01% (+0.01%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$741K |
| 2 |
AIM
Axiom Investment Management
New York
|
+$33.8K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.96K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.45K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$291K |
| 2 |
Renaissance Technologies
New York
|
-$206K |
| 3 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$45K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$44K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
26
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $145K | -$45K | -4,000 | -27% |
|
27
Morgan Stanley
New York
| $74K | -$3.5K | -311 | -5% |
|
|
SIC
28
Salem Investment Counselors
Winston Salem,
North Carolina
| $49K | – | – | – |
|
|
AIM
29
Axiom Investment Management
New York
| $40K | +$33.8K | +3,000 | New |
|
|
CSC
30
Cove Street Capital
El Segundo,
California
| $7K | -$25.4K | -2,255 | -81% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $1K | +$11 | +1 | +2% |
|
|
WPC
33
White Pine Capital
Bloomington,
Minnesota
| – | -$291K | -31,094 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$8.34K | -741 | -96% |
|
NTIC Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2022, worth a combined $43M — up 42% from $30.2M a quarter earlier.
Fund positioning in NTIC was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $741K. The largest seller was White Pine Capital, exiting entirely with an estimated $291K sold.
- 33 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $43M of Northern Technologies International Corp stock for Q3 2022, up 42% quarter-over-quarter.
- 1 fund opened new Northern Technologies International Corp positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Northern Technologies International Corp buyer in Q3 2022 was Rutabaga Capital Management, an estimated $741K added.
- The largest Northern Technologies International Corp seller in Q3 2022 was White Pine Capital, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2022.