We are live on ! Find out more
NTIC icon

Northern Technologies International Corp

22 hedge funds and large institutions have $12.7M invested in Northern Technologies International Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $11.7M → $12.7M (+$991K)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
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
$3.57M -$721K -108,646 -16%
PCM
2
Perritt Capital Management
Illinois
$3.28M +$41.2K +6,200 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.83M
Vanguard Group
4
Vanguard Group
Pennsylvania
$935K +$1.51K +228 +0.2%
WIM
5
Wilen Investment Management
Florida
$682K -$45.1K -6,800 -6%
CSC
6
Cove Street Capital
California
$573K
WMC
7
Westwood Management Corporation
Illinois
$441K
FWSM
8
First Wilshire Securities Management
California
$388K -$11.3K -1,696 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$203K +$41.2K +6,200 +24%
BCM
10
Bridgeway Capital Management
Texas
$175K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$134K
SSWM
12
Sheets Smith Wealth Management
North Carolina
$134K
BFA
13
BlackRock Fund Advisors
California
$121K -$438 -66 -0.3%
ECM
14
Estabrook Capital Management
New York
$76.8K
US Bancorp
15
US Bancorp
Minnesota
$63K
TRCT
16
Tower Research Capital (TRC)
New York
$19K +$12.7K +1,912 +186%
Deutsche Bank
17
Deutsche Bank
Germany
$18K +$10.6K +1,600 +114%
BIM
18
BlackRock Investment Management
Delaware
$9K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
Bank of America
20
Bank of America
North Carolina
$1K +$624 +94 New
SIC
21
Salem Investment Counselors
North Carolina
$234 +$24.6K +3,708 New
UBS Group
22
UBS Group
Switzerland
-$19K -3,366 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$7K -1,200 Closed

NTIC Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $12.7M — up 8.5% from $11.7M a quarter earlier.

Fund positioning in NTIC was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $41.2K. The largest seller was Rutabaga Capital Management, cutting an estimated $721K.

  • 22 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $12.7M of Northern Technologies International Corp stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 2 funds opened new Northern Technologies International Corp positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Northern Technologies International Corp buyer in Q3 2016 was Perritt Capital Management, an estimated $41.2K added.
  • The largest Northern Technologies International Corp seller in Q3 2016 was Rutabaga Capital Management, an estimated $721K sold.

Based on aggregated 13F filings for Q3 2016.