We are live on ! Find out more
NTIC icon

Northern Technologies International Corp

31 hedge funds and large institutions have $28.2M invested in Northern Technologies International Corp in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 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

51% more capital invested

Capital invested by funds: $18.7M → $28.2M (+$9.5M)

11% more funds holding

Funds holding: 2831 (+3)

0.47% more ownership

Funds ownership: 49.99%50.46% (+0.47%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$6.49M -$15K -1,600 -0.3%
RCM
2
Rutabaga Capital Management
Massachusetts
$4.43M -$610K -65,072 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.71M +$78.3K +8,358 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.83M +$3.75K +400 +0.2%
2L
5
22NW LP
Washington
$1.61M
CSC
6
Cove Street Capital
California
$1.54M
WIM
7
Wilen Investment Management
Florida
$1.13M -$56.7K -6,048 -6%
WMC
8
Westwood Management Corporation
Illinois
$866K
QCMC
9
Quantum Capital Management (California)
California
$779K +$246K +26,250 +71%
FWSM
10
First Wilshire Securities Management
California
$719K -$7.5K -800 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$663K +$50.6K +5,400 +11%
EIM
12
Essex Investment Management
Massachusetts
$473K -$72.4K -7,728 -17%
SSWM
13
Sheets Smith Wealth Management
North Carolina
$426K
WPC
14
White Pine Capital
Minnesota
$359K +$272K +29,000 New
Charles Schwab
15
Charles Schwab
California
$355K
BCM
16
Bridgeway Capital Management
Texas
$346K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$265K
BlackRock
18
BlackRock
New York
$258K +$7.2K +768 +4%
AI
19
Accredited Investors
Minnesota
$238K +$180K +19,222 New
Creative Planning
20
Creative Planning
Kansas
$223K +$169K +18,000 New
US Bancorp
21
US Bancorp
Minnesota
$194K
ECM
22
Estabrook Capital Management
New York
$151K
Deutsche Bank
23
Deutsche Bank
Germany
$56K +$13.1K +1,400 +44%
SIC
24
Salem Investment Counselors
North Carolina
$31K
UBS Group
25
UBS Group
Switzerland
$19K -$13.3K -1,414 -48%

NTIC Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2017, worth a combined $28.2M — up 51% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTIC positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was White Pine Capital, opening a new position worth an estimated $272K. The largest seller was Rutabaga Capital Management, cutting an estimated $610K.

  • 31 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $28.2M of Northern Technologies International Corp stock for Q4 2017, up 51% quarter-over-quarter.
  • 5 funds opened new Northern Technologies International Corp positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest Northern Technologies International Corp buyer in Q4 2017 was White Pine Capital, an estimated $272K added.
  • The largest Northern Technologies International Corp seller in Q4 2017 was Rutabaga Capital Management, an estimated $610K sold.

Based on aggregated 13F filings for Q4 2017.