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Northern Technologies International Corp

22 hedge funds and large institutions have $21.1M invested in Northern Technologies International Corp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $19.6M → $21.1M (+$1.45M)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$5.33M +$88.2K +8,400 +2%
RCM
2
Rutabaga Capital Management
Massachusetts
$4.64M +$975K +92,886 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.2M +$66.9K +6,368 +2%
TAM
4
THB Asset Management
Connecticut
$2.19M
WIM
5
Wilen Investment Management
Florida
$1.36M -$21K -2,000 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.26M
FWSM
7
First Wilshire Securities Management
California
$1M -$23.1K -2,200 -2%
WMC
8
Westwood Management Corporation
Illinois
$737K
BCM
9
Bridgeway Capital Management
Texas
$251K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$225K
BFA
11
BlackRock Fund Advisors
California
$206K +$205K +19,556 New
SSWM
12
Sheets Smith Wealth Management
North Carolina
$206K +$206K +19,600 New
ECM
13
Estabrook Capital Management
New York
$128K
US Bancorp
14
US Bancorp
Minnesota
$106K +$53K +5,050 +101%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$105K -$2.52K -240 -2%
SC
16
Skylands Capital
Wisconsin
$97K
NFA
17
Nationwide Fund Advisors
Ohio
$13K
BIM
18
BlackRock Investment Management
Delaware
$13K +$13.4K +1,280 New
Wells Fargo
19
Wells Fargo
California
$12K +$12K +1,140 +57,000%
Deutsche Bank
20
Deutsche Bank
Germany
$4K -$3.95K -376 -47%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
GSC
22
Ground Swell Capital
South Carolina
$2K +$2.14K +204 New
U
23
UBS
Switzerland
-$22K -2,032 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -396 Closed

NTIC Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2014, worth a combined $21.1M — up 7.4% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTIC positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $975K. The largest seller was First Wilshire Securities Management, cutting an estimated $23.1K.

  • 22 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $21.1M of Northern Technologies International Corp stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 4 funds opened new Northern Technologies International Corp positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Northern Technologies International Corp buyer in Q2 2014 was Rutabaga Capital Management, an estimated $975K added.
  • The largest Northern Technologies International Corp seller in Q2 2014 was First Wilshire Securities Management, an estimated $23.1K sold.

Based on aggregated 13F filings for Q2 2014.