Northern Technologies International Corp
NTIC
36 hedge funds and large institutions have $36.6M invested in Northern Technologies International Corp in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $33.7M → $36.6M (+$2.92M)
6% more funds holding
Funds holding: 34 → 36 (+2)
2.03% more ownership
Funds ownership: 30.66% → 32.69% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$2.05M |
| 2 |
NIM
Needham Investment Management
New York
|
+$1.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$195K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$172K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$1.51M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$115K |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$26.1K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.77K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
26
Estabrook Capital Management
New York
| $147K | – | – | – |
|
|
CIA
27
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $131K | – | – | – |
|
|
IFAM
28
Institutional & Family Asset Management
Fort Collins,
Colorado
| $64.7K | +$22.8K | +1,800 | +50% |
|
29
Morgan Stanley
New York
| $55.9K | – | – | – |
|
|
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| $44.6K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $30.2K | +$31.7K | +2,506 | New |
|
|
TWM
32
Tradition Wealth Management
Edina,
Minnesota
| $25K | – | – | – |
|
|
CSC
33
Cove Street Capital
El Segundo,
California
| $6K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | +$2.37K | +187 | +407% |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
36
Wells Fargo
San Francisco,
California
| $650 | +$13 | +1 | +2% |
|
|
NA
37
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3 | -200 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$240 | -18 | Closed |
|
NTIC Hedge Fund Activity: Q1 2023 in Review
36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2023, worth a combined $36.6M — up 8.7% from $33.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTIC positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was CM Wealth Advisors, opening a new position worth an estimated $2.05M. The largest seller was 22NW LP, cutting an estimated $1.51M.
- 36 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2023, up from 34 in Q4 2022.
- Funds reported $36.6M of Northern Technologies International Corp stock for Q1 2023, up 8.7% quarter-over-quarter.
- 4 funds opened new Northern Technologies International Corp positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest Northern Technologies International Corp buyer in Q1 2023 was CM Wealth Advisors, an estimated $2.05M added.
- The largest Northern Technologies International Corp seller in Q1 2023 was 22NW LP, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2023.