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Northern Technologies International Corp

33 hedge funds and large institutions have $28.8M invested in Northern Technologies International Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3133 (+2)

1.48% more ownership

Funds ownership: 50.46%51.95% (+1.5%)

2% more capital invested

Capital invested by funds: $28.2M → $28.8M (+$610K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$8.13M -$582 -50 -0%
RCM
2
Rutabaga Capital Management
Massachusetts
$4.13M +$68.7K +5,900 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.39M +$32.3K +2,776 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59M +$24.2K +2,080 +0.9%
2L
5
22NW LP
Washington
$1.48M
CSC
6
Cove Street Capital
California
$1.42M
WIM
7
Wilen Investment Management
Florida
$1.1M -$3.1K -266 -0.3%
WMC
8
Westwood Management Corporation
Illinois
$794K
QCMC
9
Quantum Capital Management (California)
California
$715K
Renaissance Technologies
10
Renaissance Technologies
New York
$697K +$90.8K +7,800 +15%
FWSM
11
First Wilshire Securities Management
California
$660K
WPC
12
White Pine Capital
Minnesota
$482K +$157K +13,454 +46%
SSWM
13
Sheets Smith Wealth Management
North Carolina
$396K +$5.82K +500 +1%
EIM
14
Essex Investment Management
Massachusetts
$394K -$40.9K -3,518 -9%
WA
15
Wasatch Advisors
Utah
$345K +$357K +30,670 New
Charles Schwab
16
Charles Schwab
California
$322K
BCM
17
Bridgeway Capital Management
Texas
$314K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$241K
BlackRock
19
BlackRock
New York
$232K -$5.58K -480 -2%
AI
20
Accredited Investors
Minnesota
$218K
Creative Planning
21
Creative Planning
Kansas
$204K
US Bancorp
22
US Bancorp
Minnesota
$178K
ECM
23
Estabrook Capital Management
New York
$138K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$67K +$68.9K +5,920 New
Deutsche Bank
25
Deutsche Bank
Germany
$65K +$14K +1,200 +26%

NTIC Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2018, worth a combined $28.8M — up 2.2% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NTIC positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $357K. The largest seller was Essex Investment Management, cutting an estimated $40.9K.

  • 33 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $28.8M of Northern Technologies International Corp stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 2 funds opened new Northern Technologies International Corp positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2018 was Wasatch Advisors, an estimated $357K added.
  • The largest Northern Technologies International Corp seller in Q1 2018 was Essex Investment Management, an estimated $40.9K sold.

Based on aggregated 13F filings for Q1 2018.