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Northern Technologies International Corp

40 hedge funds and large institutions have $46.9M invested in Northern Technologies International Corp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 3840 (+2)

3.07% more ownership

Funds ownership: 56.53%59.6% (+3.1%)

2% more capital invested

Capital invested by funds: $45.9M → $46.9M (+$1.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
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
$9.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.92M +$392K +21,870 +7%
RCM
3
Rutabaga Capital Management
Massachusetts
$5.57M -$1.01M -56,584 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24M +$355K +19,798 +7%
MHP
5
Manatuck Hill Partners
Connecticut
$2.43M +$2.16M +120,380 +614%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.08M +$652K +36,400 +44%
WIM
7
Wilen Investment Management
Florida
$1.63M -$21.5K -1,200 -1%
QCMC
8
Quantum Capital Management (California)
California
$1.56M +$404K +22,530 +33%
WMC
9
Westwood Management Corporation
Illinois
$1.42M +$207K +11,544 +16%
CSC
10
Cove Street Capital
California
$1.39M -$358K -20,000 -20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.27M +$218K +12,196 +20%
2L
12
22NW LP
Washington
$1.13M -$1.17M -65,256 -50%
FWSM
13
First Wilshire Securities Management
California
$995K -$5.37K -300 -0.5%
EI
14
EAM Investors
California
$775K +$2.51K +140 +0.3%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$702K +$32.4K +1,808 +5%
EIM
16
Essex Investment Management
Massachusetts
$602K
Deutsche Bank
17
Deutsche Bank
Germany
$590K +$298K +16,614 +95%
BCM
18
Bridgeway Capital Management
Texas
$484K
WPC
19
White Pine Capital
Minnesota
$482K -$162K -9,054 -25%
GIP
20
Granite Investment Partners
California
$467K +$57.3K +3,200 +14%
BlackRock
21
BlackRock
New York
$418K +$16.4K +918 +4%
ZIM
22
ZPR Investment Management
Florida
$377K +$110K +6,114 +39%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$371K
PAIM
24
Punch & Associates Investment Management
Minnesota
$337K +$348K +19,442 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$329K +$117K +6,510 +52%

NTIC Hedge Fund Activity: Q3 2018 in Review

40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2018, worth a combined $46.9M — up 2.3% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTIC positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $2.16M. The largest seller was 22NW LP, cutting an estimated $1.17M.

  • 40 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2018, up from 38 in Q2 2018.
  • Funds reported $46.9M of Northern Technologies International Corp stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 4 funds opened new Northern Technologies International Corp positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Northern Technologies International Corp buyer in Q3 2018 was Manatuck Hill Partners, an estimated $2.16M added.
  • The largest Northern Technologies International Corp seller in Q3 2018 was 22NW LP, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2018.