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Northern Technologies International Corp

29 hedge funds and large institutions have $18.3M invested in Northern Technologies International Corp in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2729 (+2)

14% less capital invested

Capital invested by funds: $21.3M → $18.3M (-$3.01M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$6.21M +$1.2M +139,612 +22%
PCM
2
Perritt Capital Management
Illinois
$3.95M -$3.44K -400 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.38M -$4.47K -520 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M +$39.5K +4,600 +3%
WIM
5
Wilen Investment Management
Florida
$986K -$48.1K -5,600 -4%
FWSM
6
First Wilshire Securities Management
California
$609K -$58.4K -6,800 -8%
WMC
7
Westwood Management Corporation
Illinois
$563K
CSC
8
Cove Street Capital
California
$462K +$494K +57,422 New
MCM
9
Mork Capital Management
California
$391K
ACA
10
Apis Capital Advisors
New York
$233K
BCM
11
Bridgeway Capital Management
Texas
$225K +$35.2K +4,100 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$208K +$24.1K +2,800 +12%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$172K
BFA
14
BlackRock Fund Advisors
California
$168K +$21.7K +2,520 +14%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$166K +$5.16K +600 +3%
ECM
16
Estabrook Capital Management
New York
$98.1K
SC
17
Skylands Capital
Wisconsin
$90K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$81K
US Bancorp
19
US Bancorp
Minnesota
$81K
Morgan Stanley
20
Morgan Stanley
New York
$26K -$2.66K -310 -9%
UBS Group
21
UBS Group
Switzerland
$26K +$20.9K +2,426 +312%
BCM
22
Brookstone Capital Management
Illinois
$19K +$20.6K +2,400 New
BIM
23
BlackRock Investment Management
Delaware
$10K
Wells Fargo
24
Wells Fargo
California
$9K
Deutsche Bank
25
Deutsche Bank
Germany
$2K -$636 -74 -17%

NTIC Hedge Fund Activity: Q2 2015 in Review

29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2015, worth a combined $18.3M — down 14% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTIC positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.2M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.64M sold.

  • 29 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $18.3M of Northern Technologies International Corp stock for Q2 2015, down 14% quarter-over-quarter.
  • 4 funds opened new Northern Technologies International Corp positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Northern Technologies International Corp buyer in Q2 2015 was Rutabaga Capital Management, an estimated $1.2M added.
  • The largest Northern Technologies International Corp seller in Q2 2015 was THB Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2015.