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Northern Technologies International Corp

21 hedge funds and large institutions have $19.6M invested in Northern Technologies International Corp in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more capital invested

Capital invested by funds: $15.7M → $19.6M (+$3.93M)

11% more funds holding

Funds holding: 1921 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$5.27M +$153K +15,200 +3%
RCM
2
Rutabaga Capital Management
Massachusetts
$3.68M +$777K +77,410 +29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.17M -$14.1K -1,400 -0.5%
TAM
4
THB Asset Management
Connecticut
$2.2M +$19.3K +1,920 +0.9%
WIM
5
Wilen Investment Management
Florida
$1.36M -$24.1K -2,400 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.27M +$62.3K +6,200 +5%
FWSM
7
First Wilshire Securities Management
California
$1.03M -$60 -6 -0%
WMC
8
Westwood Management Corporation
Illinois
$741K +$201K +20,000 +40%
BCM
9
Bridgeway Capital Management
Texas
$252K +$239K +23,800 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$219K
ECM
11
Estabrook Capital Management
New York
$129K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$108K +$100K +10,000 +4,167%
SC
13
Skylands Capital
Wisconsin
$97K +$12K +1,200 +15%
US Bancorp
14
US Bancorp
Minnesota
$53K +$50.2K +5,000 New
U
15
UBS
Switzerland
$22K +$19.9K +1,984 +4,133%
NFA
16
Nationwide Fund Advisors
Ohio
$13K
Deutsche Bank
17
Deutsche Bank
Germany
$8K
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$3.98K +396 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$6.95K -692 -82%
Morgan Stanley
20
Morgan Stanley
New York
-$1.85K -184 -92%

NTIC Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2014, worth a combined $19.6M — up 25% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTIC positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $777K. The largest seller was Wilen Investment Management, cutting an estimated $24.1K.

  • 21 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $19.6M of Northern Technologies International Corp stock for Q1 2014, up 25% quarter-over-quarter.
  • 3 funds opened new Northern Technologies International Corp positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2014 was Rutabaga Capital Management, an estimated $777K added.
  • The largest Northern Technologies International Corp seller in Q1 2014 was Wilen Investment Management, an estimated $24.1K sold.

Based on aggregated 13F filings for Q1 2014.