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Northern Technologies International Corp

25 hedge funds and large institutions have $21.2M invested in Northern Technologies International Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2225 (+3)

1% more capital invested

Capital invested by funds: $21.1M → $21.2M (+$144K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$5.21M -$175K -17,200 -3%
RCM
2
Rutabaga Capital Management
Massachusetts
$4.63M -$58.9K -5,800 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.2M -$10.2K -1,000 -0.3%
TAM
4
THB Asset Management
Connecticut
$2.4M +$179K +17,600 +8%
WIM
5
Wilen Investment Management
Florida
$1.33M -$7.11K -700 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.28M +$12.2K +1,200 +1%
FWSM
7
First Wilshire Securities Management
California
$991K -$21.8K -2,150 -2%
WMC
8
Westwood Management Corporation
Illinois
$745K
BCM
9
Bridgeway Capital Management
Texas
$252K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$227K
SSWM
11
Sheets Smith Wealth Management
North Carolina
$214K +$4.88K +480 +2%
BFA
12
BlackRock Fund Advisors
California
$194K -$13.5K -1,326 -7%
ECM
13
Estabrook Capital Management
New York
$130K
SC
14
Skylands Capital
Wisconsin
$113K +$14.2K +1,400 +15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$107K
US Bancorp
16
US Bancorp
Minnesota
$107K
U
17
UBS
Switzerland
$39K +$37.2K +3,662 New
BIM
18
BlackRock Investment Management
Delaware
$14K
NFA
19
Nationwide Fund Advisors
Ohio
$13K
Wells Fargo
20
Wells Fargo
California
$12K
TRCT
21
Tower Research Capital (TRC)
New York
$8K +$7.29K +718 New
Deutsche Bank
22
Deutsche Bank
Germany
$4K
GSC
23
Ground Swell Capital
South Carolina
$1K -$955 -94 -46%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
Citigroup
25
Citigroup
New York
+$41 +4 New

NTIC Hedge Fund Activity: Q3 2014 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2014, worth a combined $21.2M — up 0.69% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTIC positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was THB Asset Management, adding an estimated $179K. The largest seller was Perritt Capital Management, cutting an estimated $175K.

  • 25 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $21.2M of Northern Technologies International Corp stock for Q3 2014, up 0.69% quarter-over-quarter.
  • 3 funds opened new Northern Technologies International Corp positions in Q3 2014 and 0 closed out, a net change of +3 holders.
  • The largest Northern Technologies International Corp buyer in Q3 2014 was THB Asset Management, an estimated $179K added.
  • The largest Northern Technologies International Corp seller in Q3 2014 was Perritt Capital Management, an estimated $175K sold.

Based on aggregated 13F filings for Q3 2014.