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Northern Technologies International Corp

23 hedge funds and large institutions have $14.9M invested in Northern Technologies International Corp in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

6% less capital invested

Capital invested by funds: $15.9M → $14.9M (-$986K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
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
$5.81M -$158K -27,160 -3%
PCM
2
Perritt Capital Management
Illinois
$3.31M +$29K +5,000 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.84M
Vanguard Group
4
Vanguard Group
Pennsylvania
$940K +$5.45K +938 +0.6%
WIM
5
Wilen Investment Management
Florida
$723K -$3.48K -600 -0.5%
CSC
6
Cove Street Capital
California
$574K
WMC
7
Westwood Management Corporation
Illinois
$442K
FWSM
8
First Wilshire Securities Management
California
$403K -$30.3K -5,220 -8%
BCM
9
Bridgeway Capital Management
Texas
$176K
Renaissance Technologies
10
Renaissance Technologies
New York
$160K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$135K
SSWM
12
Sheets Smith Wealth Management
North Carolina
$135K
BFA
13
BlackRock Fund Advisors
California
$124K -$8.66K -1,492 -7%
ECM
14
Estabrook Capital Management
New York
$77K
US Bancorp
15
US Bancorp
Minnesota
$63K
UBS Group
16
UBS Group
Switzerland
$15K -$18.8K -3,232 -57%
BIM
17
BlackRock Investment Management
Delaware
$9K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K +$6.97K +1,200 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
SC
20
Skylands Capital
Wisconsin
-$51K -7,400 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4.03K -694 -90%
Morgan Stanley
22
Morgan Stanley
New York
+$70 +12 New

NTIC Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2016, worth a combined $14.9M — down 6.2% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NTIC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $29K. The largest seller was Rutabaga Capital Management, cutting an estimated $158K.

  • 23 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $14.9M of Northern Technologies International Corp stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 2 funds opened new Northern Technologies International Corp positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Northern Technologies International Corp buyer in Q1 2016 was Perritt Capital Management, an estimated $29K added.
  • The largest Northern Technologies International Corp seller in Q1 2016 was Rutabaga Capital Management, an estimated $158K sold.

Based on aggregated 13F filings for Q1 2016.