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Northern Technologies International Corp

22 hedge funds and large institutions have $11.7M invested in Northern Technologies International Corp in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

22% less capital invested

Capital invested by funds: $14.9M → $11.7M (-$3.28M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$3.73M -$865K -134,290 -17%
PCM
2
Perritt Capital Management
Illinois
$2.84M -$61.8K -9,600 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.61M
Vanguard Group
4
Vanguard Group
Pennsylvania
$821K
WIM
5
Wilen Investment Management
Florida
$617K
CSC
6
Cove Street Capital
California
$502K
WMC
7
Westwood Management Corporation
Illinois
$386K
FWSM
8
First Wilshire Securities Management
California
$349K -$3.86K -600 -0.9%
BCM
9
Bridgeway Capital Management
Texas
$154K
Renaissance Technologies
10
Renaissance Technologies
New York
$144K +$3.86K +600 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$118K
SSWM
12
Sheets Smith Wealth Management
North Carolina
$118K
BFA
13
BlackRock Fund Advisors
California
$107K -$2.07K -322 -2%
ECM
14
Estabrook Capital Management
New York
$67.3K
US Bancorp
15
US Bancorp
Minnesota
$55K
UBS Group
16
UBS Group
Switzerland
$19K +$6.24K +968 +40%
BIM
17
BlackRock Investment Management
Delaware
$8K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$7K
Deutsche Bank
19
Deutsche Bank
Germany
$7K +$9.02K +1,400 New
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$6.13K +952 +1,253%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K

NTIC Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2016, worth a combined $11.7M — down 22% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NTIC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $9.02K. The largest seller was Rutabaga Capital Management, cutting an estimated $865K.

  • 22 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $11.7M of Northern Technologies International Corp stock for Q2 2016, down 22% quarter-over-quarter.
  • 1 fund opened new Northern Technologies International Corp positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest Northern Technologies International Corp buyer in Q2 2016 was Deutsche Bank, an estimated $9.02K added.
  • The largest Northern Technologies International Corp seller in Q2 2016 was Rutabaga Capital Management, an estimated $865K sold.

Based on aggregated 13F filings for Q2 2016.