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Northern Technologies International Corp

25 hedge funds and large institutions have $18.3M invested in Northern Technologies International Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 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

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% more funds holding

Funds holding: 2425 (+1)

0.41% more ownership

Funds ownership: 51.12%51.53% (+0.41%)

12% less capital invested

Capital invested by funds: $20.9M → $18.3M (-$2.61M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$4.16M -$350K -42,102 -7%
PCM
2
Perritt Capital Management
Illinois
$4.1M -$9.99K -1,200 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.31M +$13.3K +1,600 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66M +$471K +56,600 +37%
2L
5
22NW LP
Washington
$1.02M
CSC
6
Cove Street Capital
California
$974K
WIM
7
Wilen Investment Management
Florida
$826K -$13.3K -1,600 -1%
WMC
8
Westwood Management Corporation
Illinois
$546K
FWSM
9
First Wilshire Securities Management
California
$481K +$14.1K +1,700 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$337K +$21.6K +2,600 +6%
AI
11
Accredited Investors
Minnesota
$288K -$8.49K -1,020 -3%
Creative Planning
12
Creative Planning
Kansas
$281K
SSWM
13
Sheets Smith Wealth Management
North Carolina
$242K
Charles Schwab
14
Charles Schwab
California
$228K
BCM
15
Bridgeway Capital Management
Texas
$223K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$171K
BlackRock
17
BlackRock
New York
$166K +$4.34K +522 +3%
US Bancorp
18
US Bancorp
Minnesota
$111K
ECM
19
Estabrook Capital Management
New York
$95.1K
SIC
20
Salem Investment Counselors
North Carolina
$29K
Deutsche Bank
21
Deutsche Bank
Germany
$15K +$4.99K +600 +43%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$533 +64 +10%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6K +$6.53K +784 New
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$5.81K +698 New
UBS Group
25
UBS Group
Switzerland
-$6K -686 Closed

NTIC Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2017, worth a combined $18.3M — down 12% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NTIC positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $471K. The largest seller was Rutabaga Capital Management, cutting an estimated $350K.

  • 25 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2017, up from 24 in Q1 2017.
  • Funds reported $18.3M of Northern Technologies International Corp stock for Q2 2017, down 12% quarter-over-quarter.
  • 2 funds opened new Northern Technologies International Corp positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest Northern Technologies International Corp buyer in Q2 2017 was Vanguard Group, an estimated $471K added.
  • The largest Northern Technologies International Corp seller in Q2 2017 was Rutabaga Capital Management, an estimated $350K sold.

Based on aggregated 13F filings for Q2 2017.