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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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

47.86% more ownership

Funds ownership: 0%47.86% (+48%)

17% more capital invested

Capital invested by funds: $12.7M → $14.9M (+$2.21M)

5% more funds holding

Funds holding: 2223 (+1)

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
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
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
$3.89M
PCM
2
Perritt Capital Management
Illinois
$3.57M -$14.8K -2,200 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2M -$2.69K -400 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M
2L
5
22NW LP
Washington
$897K +$877K +130,510 New
WIM
6
Wilen Investment Management
Florida
$700K -$10.8K -1,600 -1%
CSC
7
Cove Street Capital
California
$625K
WMC
8
Westwood Management Corporation
Illinois
$481K
FWSM
9
First Wilshire Securities Management
California
$423K
Renaissance Technologies
10
Renaissance Technologies
New York
$231K +$9.41K +1,400 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$207K +$203K +30,168 New
BCM
12
Bridgeway Capital Management
Texas
$192K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$147K
SSWM
14
Sheets Smith Wealth Management
North Carolina
$146K -$605 -90 -0.4%
BFA
15
BlackRock Fund Advisors
California
$134K +$1.21K +180 +0.9%
ECM
16
Estabrook Capital Management
New York
$83.8K
US Bancorp
17
US Bancorp
Minnesota
$69K
SIC
18
Salem Investment Counselors
North Carolina
$23K
BIM
19
BlackRock Investment Management
Delaware
$9K -$941 -140 -10%
UBS Group
20
UBS Group
Switzerland
$6K +$6.17K +918 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
Deutsche Bank
22
Deutsche Bank
Germany
-$18K -3,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$19.3K -2,870 -98%
Bank of America
24
Bank of America
North Carolina
-$1K -94 Closed

NTIC Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2016, worth a combined $14.9M — up 17% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTIC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $203K. The largest seller was Tower Research Capital (TRC), cutting an estimated $19.3K.

  • 23 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2016, up from 22 in Q3 2016.
  • Funds reported $14.9M of Northern Technologies International Corp stock for Q4 2016, up 17% quarter-over-quarter.
  • 3 funds opened new Northern Technologies International Corp positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest Northern Technologies International Corp buyer in Q4 2016 was Wellington Management Group, an estimated $203K added.
  • The largest Northern Technologies International Corp seller in Q4 2016 was Tower Research Capital (TRC), an estimated $19.3K sold.

Based on aggregated 13F filings for Q4 2016.