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Northern Technologies International Corp

22 hedge funds and large institutions have $15.9M invested in Northern Technologies International Corp in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

8% less funds holding

Funds holding: 2422 (-2)

10% less capital invested

Capital invested by funds: $17.7M → $15.9M (-$1.81M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$5.8M +$179K +23,286 +3%
PCM
2
Perritt Capital Management
Illinois
$3.6M +$224K +29,000 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.02M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03M
WIM
5
Wilen Investment Management
Florida
$817K -$6.17K -800 -0.7%
CSC
6
Cove Street Capital
California
$631K
WMC
7
Westwood Management Corporation
Illinois
$485K
FWSM
8
First Wilshire Securities Management
California
$479K -$38.4K -4,980 -7%
BCM
9
Bridgeway Capital Management
Texas
$193K
Renaissance Technologies
10
Renaissance Technologies
New York
$176K +$3.08K +400 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$148K
SSWM
12
Sheets Smith Wealth Management
North Carolina
$148K
BFA
13
BlackRock Fund Advisors
California
$147K +$5.87K +762 +4%
ECM
14
Estabrook Capital Management
New York
$84.5K
US Bancorp
15
US Bancorp
Minnesota
$70K
SC
16
Skylands Capital
Wisconsin
$51K
UBS Group
17
UBS Group
Switzerland
$39K +$35K +4,540 +417%
BIM
18
BlackRock Investment Management
Delaware
$10K +$863 +112 +9%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$1.94K +252 +49%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
Bank of America
21
Bank of America
North Carolina
-$16K -2,000 Closed

NTIC Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2015, worth a combined $15.9M — down 10% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NTIC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Perritt Capital Management, adding an estimated $224K. The largest seller was First Wilshire Securities Management, cutting an estimated $38.4K.

  • 22 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2015, down from 24 in Q3 2015.
  • Funds reported $15.9M of Northern Technologies International Corp stock for Q4 2015, down 10% quarter-over-quarter.
  • 0 funds opened new Northern Technologies International Corp positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest Northern Technologies International Corp buyer in Q4 2015 was Perritt Capital Management, an estimated $224K added.
  • The largest Northern Technologies International Corp seller in Q4 2015 was First Wilshire Securities Management, an estimated $38.4K sold.

Based on aggregated 13F filings for Q4 2015.