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Northern Technologies International Corp

40 hedge funds and large institutions have $38.2M invested in Northern Technologies International Corp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

2.55% more ownership

Funds ownership: 60.48%63.03% (+2.6%)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less capital invested

Capital invested by funds: $40.5M → $38.2M (-$2.32M)

Holders
40
Holders Change
Holders Change %
0%
% 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
7
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$6.81M -$235K -16,000 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.81M +$218K +14,840 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3M +$260K +17,686 +6%
RCM
4
Rutabaga Capital Management
Massachusetts
$4.04M -$187K -12,692 -4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.21M +$3.03M +205,600 +598%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.04M +$79.6K +5,412 +4%
QCMC
7
Quantum Capital Management (California)
California
$1.76M +$473K +32,174 +32%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.54M +$23.6K +1,602 +1%
WIM
9
Wilen Investment Management
Florida
$1.25M +$30.2K +2,050 +2%
WMC
10
Westwood Management Corporation
Illinois
$1.09M
CSC
11
Cove Street Capital
California
$1.07M +$294K +20,000 +33%
GIP
12
Granite Investment Partners
California
$962K +$798K +54,204 +306%
FWSM
13
First Wilshire Securities Management
California
$767K
SSWM
14
Sheets Smith Wealth Management
North Carolina
$526K -$383 -26 -0.1%
EIM
15
Essex Investment Management
Massachusetts
$474K +$47.1K +3,200 +10%
BlackRock
16
BlackRock
New York
$442K +$137K +9,300 +39%
Barclays
17
Barclays
United Kingdom
$386K +$425K +28,866 New
BCM
18
Bridgeway Capital Management
Texas
$373K
WPC
19
White Pine Capital
Minnesota
$372K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$286K
AIM
21
Alambic Investment Management
California
$266K +$293K +19,898 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$259K
Deutsche Bank
23
Deutsche Bank
Germany
$236K -$45.7K -3,106 -15%
Millennium Management
24
Millennium Management
New York
$204K +$224K +15,250 New
ECM
25
Estabrook Capital Management
New York
$163K

NTIC Hedge Fund Activity: Q1 2019 in Review

40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2019, worth a combined $38.2M — down 5.7% from $40.5M a quarter earlier.

Fund positioning in NTIC was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 8 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.03M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $2.03M sold.

  • 40 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $38.2M of Northern Technologies International Corp stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 7 funds opened new Northern Technologies International Corp positions in Q1 2019 and 7 closed out, a net change of 0 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2019 was Punch & Associates Investment Management, an estimated $3.03M added.
  • The largest Northern Technologies International Corp seller in Q1 2019 was Manatuck Hill Partners, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2019.