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Northern Technologies International Corp

27 hedge funds and large institutions have $21.3M invested in Northern Technologies International Corp in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $22.6M → $21.3M (-$1.3M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$6M +$1.7M +162,046 +34%
PCM
2
Perritt Capital Management
Illinois
$4.67M -$6.28K -600 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.83M -$60.7K -5,794 -2%
TAM
4
THB Asset Management
Connecticut
$1.64M -$427K -40,800 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.26M +$118K +11,304 +9%
WIM
6
Wilen Investment Management
Florida
$1.16M -$26.8K -2,564 -2%
FWSM
7
First Wilshire Securities Management
California
$783K -$83.3K -7,956 -9%
WMC
8
Westwood Management Corporation
Illinois
$665K
MCM
9
Mork Capital Management
California
$461K
ACA
10
Apis Capital Advisors
New York
$276K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$230K
BCM
12
Bridgeway Capital Management
Texas
$227K
Renaissance Technologies
13
Renaissance Technologies
New York
$219K +$33.5K +3,200 +16%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$191K
BFA
15
BlackRock Fund Advisors
California
$175K -$13.1K -1,248 -6%
ECM
16
Estabrook Capital Management
New York
$116K
SC
17
Skylands Capital
Wisconsin
$106K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$95K
US Bancorp
19
US Bancorp
Minnesota
$95K
Morgan Stanley
20
Morgan Stanley
New York
$33K +$36.8K +3,518 New
BIM
21
BlackRock Investment Management
Delaware
$12K
NFA
22
Nationwide Fund Advisors
Ohio
$11K
Wells Fargo
23
Wells Fargo
California
$11K
UBS Group
24
UBS Group
Switzerland
$7K +$4.96K +474 +156%
Deutsche Bank
25
Deutsche Bank
Germany
$4K

NTIC Hedge Fund Activity: Q1 2015 in Review

27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2015, worth a combined $21.3M — down 5.7% from $22.6M a quarter earlier.

Fund positioning in NTIC was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.7M. The largest seller was THB Asset Management, cutting an estimated $427K.

  • 27 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $21.3M of Northern Technologies International Corp stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 1 fund opened new Northern Technologies International Corp positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2015 was Rutabaga Capital Management, an estimated $1.7M added.
  • The largest Northern Technologies International Corp seller in Q1 2015 was THB Asset Management, an estimated $427K sold.

Based on aggregated 13F filings for Q1 2015.