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Northern Technologies International Corp
NTIC

27 hedge funds and large institutions have $22.6M invested in Northern Technologies International Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% more funds holding

Funds holding: 25 → 27 (+2)

6% more capital invested

Capital invested by funds: $21.2M → $22.6M (+$1.34M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$359K
2
Renaissance Technologies
Renaissance Technologies
New York
+$203K
3
PCM
Perritt Capital Management
Illinois
+$24.6K
4
BFA
BlackRock Fund Advisors
California
+$14.4K
5
SC
Skylands Capital
Wisconsin
+$6.1K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$124K
2
FWSM
First Wilshire Securities Management
California
-$27.6K
3
WIM
Wilen Investment Management
Florida
-$20.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$5.25M +$24.6K +2,400 +0.5%
RCM
2
Rutabaga Capital Management
Massachusetts
$5.02M +$359K +35,056 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.22M -$8.18K -800 -0.3%
TAM
4
THB Asset Management
Connecticut
$2.28M -$124K -12,126 -5%
WIM
5
Wilen Investment Management
Florida
$1.35M -$20.5K -2,000 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.29M – – –
FWSM
7
First Wilshire Securities Management
California
$964K -$27.6K -2,700 -3%
WMC
8
Westwood Management Corporation
Illinois
$747K – – –
MCM
9
Mork Capital Management
California
$518K +$497K +48,566 New
ACA
10
Apis Capital Advisors
New York
$309K +$297K +29,000 New
BCM
11
Bridgeway Capital Management
Texas
$254K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$230K – – –
SSWM
13
Sheets Smith Wealth Management
North Carolina
$214K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$211K +$203K +19,800 New
BFA
15
BlackRock Fund Advisors
California
$209K +$14.4K +1,404 +8%
ECM
16
Estabrook Capital Management
New York
$130K – – –
SC
17
Skylands Capital
Wisconsin
$119K +$6.1K +596 +6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$107K – – –
US Bancorp
19
US Bancorp
Minnesota
$107K – – –
BIM
20
BlackRock Investment Management
Delaware
$14K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$13K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$13K +$4.71K +460 +64%
Wells Fargo
23
Wells Fargo
California
$12K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$4K – – –
UBS Group
25
UBS Group
Switzerland
$3K +$3.11K +304 New
1
2

NTIC Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2014, worth a combined $22.6M — up 6.3% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTIC positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $359K. The largest seller was THB Asset Management, cutting an estimated $124K.

  • 27 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $22.6M of Northern Technologies International Corp stock for Q4 2014, up 6.3% quarter-over-quarter.
  • 4 funds opened new Northern Technologies International Corp positions in Q4 2014 and 0 closed out, a net change of +4 holders.
  • The largest Northern Technologies International Corp buyer in Q4 2014 was Rutabaga Capital Management, an estimated $359K added.
  • The largest Northern Technologies International Corp seller in Q4 2014 was THB Asset Management, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2014.