Northern Technologies International Corp
NTIC
41 hedge funds and large institutions have $36.6M invested in Northern Technologies International Corp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
1.32% more ownership
Funds ownership: 31.68% → 33% (+1.3%)
2% less funds holding
Funds holding: 42 → 41 (-1)
8% less capital invested
Capital invested by funds: $39.7M → $36.6M (-$3.13M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$1.03M |
| 2 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$626K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$208K |
| 4 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$141K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$457K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$175K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$157K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$61.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.1K |
NTIC Hedge Fund Activity: Q4 2023 in Review
41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2023, worth a combined $36.6M — down 7.9% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NTIC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.
The largest buyer was Needham Investment Management, adding an estimated $1.03M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $457K sold.
- 41 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2023, down from 42 in Q3 2023.
- Funds reported $36.6M of Northern Technologies International Corp stock for Q4 2023, down 7.9% quarter-over-quarter.
- 2 funds opened new Northern Technologies International Corp positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Northern Technologies International Corp buyer in Q4 2023 was Needham Investment Management, an estimated $1.03M added.
- The largest Northern Technologies International Corp seller in Q4 2023 was Bank of New York Mellon, an estimated $457K sold.
Based on aggregated 13F filings for Q4 2023.