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Northern Technologies International Corp

38 hedge funds and large institutions have $45.9M invested in Northern Technologies International Corp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

59% more capital invested

Capital invested by funds: $28.8M → $45.9M (+$17.1M)

15% more funds holding

Funds holding: 3338 (+5)

4.59% more ownership

Funds ownership: 51.95%56.53% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$9.39M
RCM
2
Rutabaga Capital Management
Massachusetts
$6.76M +$202K +13,368 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.72M +$271K +17,964 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.05M +$781K +51,754 +22%
2L
5
22NW LP
Washington
$2.34M
CSC
6
Cove Street Capital
California
$1.79M -$375K -24,848 -20%
WIM
7
Wilen Investment Management
Florida
$1.69M -$86.5K -5,734 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.49M +$332K +22,000 +36%
WMC
9
Westwood Management Corporation
Illinois
$1.25M
QCMC
10
Quantum Capital Management (California)
California
$1.21M +$68K +4,512 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.1M +$923K +61,212 New
FWSM
12
First Wilshire Securities Management
California
$1.03M -$7.54K -500 -0.9%
EI
13
EAM Investors
California
$797K +$671K +44,504 New
SSWM
14
Sheets Smith Wealth Management
North Carolina
$692K +$56.6K +3,756 +11%
WPC
15
White Pine Capital
Minnesota
$660K -$84.5K -5,600 -13%
EIM
16
Essex Investment Management
Massachusetts
$621K
BCM
17
Bridgeway Capital Management
Texas
$499K
GIP
18
Granite Investment Partners
California
$424K +$357K +23,698 New
BlackRock
19
BlackRock
New York
$415K +$41.3K +2,736 +13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$383K
MHP
21
Manatuck Hill Partners
Connecticut
$351K +$296K +19,600 New
AI
22
Accredited Investors
Minnesota
$344K
Deutsche Bank
23
Deutsche Bank
Germany
$312K +$175K +11,604 +200%
Creative Planning
24
Creative Planning
Kansas
$286K -$30.2K -2,000 -11%
ZIM
25
ZPR Investment Management
Florida
$280K +$236K +15,628 New

NTIC Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2018, worth a combined $45.9M — up 59% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NTIC positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $923K. The largest seller was Cove Street Capital, cutting an estimated $375K.

  • 38 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $45.9M of Northern Technologies International Corp stock for Q2 2018, up 59% quarter-over-quarter.
  • 9 funds opened new Northern Technologies International Corp positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest Northern Technologies International Corp buyer in Q2 2018 was Fidelity Investments, an estimated $923K added.
  • The largest Northern Technologies International Corp seller in Q2 2018 was Cove Street Capital, an estimated $375K sold.

Based on aggregated 13F filings for Q2 2018.