Northern Technologies International Corp
NTIC
34 hedge funds and large institutions have $33.7M invested in Northern Technologies International Corp in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
3% more funds holding
Funds holding: 33 → 34 (+1)
4.36% less ownership
Funds ownership: 35.01% → 30.66% (-4.4%)
22% less capital invested
Capital invested by funds: $43M → $33.7M (-$9.27M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$548K |
| 2 |
Bank of New York Mellon
New York
|
+$294K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$184K |
| 4 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$46.6K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$111K |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$70.4K |
| 3 |
AIM
Axiom Investment Management
New York
|
-$40K |
| 4 |
Morgan Stanley
New York
|
-$12K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
26
Institutional & Family Asset Management
Fort Collins,
Colorado
| $47.6K | +$46.6K | +3,576 | New |
|
|
TWM
27
Tradition Wealth Management
Edina,
Minnesota
| $28K | +$27.4K | +2,100 | New |
|
|
CSC
28
Cove Street Capital
El Segundo,
California
| $7K | – | – | – |
|
|
29
Dimensional Fund Advisors
Austin,
Texas
| $4.53K | +$40.3K | +3,089 | +0.9% |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$156 | +12 | +35% |
|
32
Wells Fargo
San Francisco,
California
| $705 | +$13 | +1 | +2% |
|
33
Bank of America
Charlotte,
North Carolina
| $240 | +$235 | +18 | New |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| $3 | +$2.61K | +200 | New |
|
|
AIM
35
Axiom Investment Management
New York
| – | -$40K | -3,000 | Closed |
|
NTIC Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2022, worth a combined $33.7M — down 22% from $43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTIC positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $548K. The largest seller was Renaissance Technologies, cutting an estimated $111K.
- 34 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2022, up from 33 in Q3 2022.
- Funds reported $33.7M of Northern Technologies International Corp stock for Q4 2022, down 22% quarter-over-quarter.
- 4 funds opened new Northern Technologies International Corp positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Northern Technologies International Corp buyer in Q4 2022 was Vanguard Group, an estimated $548K added.
- The largest Northern Technologies International Corp seller in Q4 2022 was Renaissance Technologies, an estimated $111K sold.
Based on aggregated 13F filings for Q4 2022.