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Northern Technologies International Corp

28 hedge funds and large institutions have $18.7M invested in Northern Technologies International Corp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

12% more funds holding

Funds holding: 2528 (+3)

2% more capital invested

Capital invested by funds: $18.3M → $18.7M (+$428K)

1.54% less ownership

Funds ownership: 51.53%49.99% (-1.5%)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$4.37M
RCM
2
Rutabaga Capital Management
Massachusetts
$3.52M -$949K -110,336 -21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.4M +$10.7K +1,240 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.88M +$172K +20,032 +10%
2L
5
22NW LP
Washington
$1.08M
CSC
6
Cove Street Capital
California
$1.04M
WIM
7
Wilen Investment Management
Florida
$844K -$10.4K -1,206 -1%
WMC
8
Westwood Management Corporation
Illinois
$581K
FWSM
9
First Wilshire Securities Management
California
$489K -$24.1K -2,800 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$400K +$43K +5,000 +12%
EIM
11
Essex Investment Management
Massachusetts
$381K +$395K +45,948 New
QCMC
12
Quantum Capital Management (California)
California
$305K +$316K +36,738 New
SSWM
13
Sheets Smith Wealth Management
North Carolina
$285K +$28.7K +3,336 +11%
Charles Schwab
14
Charles Schwab
California
$236K
BCM
15
Bridgeway Capital Management
Texas
$230K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$177K
BlackRock
17
BlackRock
New York
$167K -$9.08K -1,056 -5%
US Bancorp
18
US Bancorp
Minnesota
$130K +$13.2K +1,540 +11%
ECM
19
Estabrook Capital Management
New York
$101K
SIC
20
Salem Investment Counselors
North Carolina
$31K
Deutsche Bank
21
Deutsche Bank
Germany
$26K +$10.3K +1,202 +60%
UBS Group
22
UBS Group
Switzerland
$24K +$25.3K +2,946 New
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$3.06K +356 +51%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$7K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$980 +114 +16%

NTIC Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2017, worth a combined $18.7M — up 2.3% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTIC positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $395K. The largest seller was Rutabaga Capital Management, cutting an estimated $949K.

  • 28 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $18.7M of Northern Technologies International Corp stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 5 funds opened new Northern Technologies International Corp positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest Northern Technologies International Corp buyer in Q3 2017 was Essex Investment Management, an estimated $395K added.
  • The largest Northern Technologies International Corp seller in Q3 2017 was Rutabaga Capital Management, an estimated $949K sold.

Based on aggregated 13F filings for Q3 2017.