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Northern Technologies International Corp

32 hedge funds and large institutions have $34.3M invested in Northern Technologies International Corp in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

1.22% more ownership

Funds ownership: 63.03%64.25% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $38.2M → $34.3M (-$3.96M)

20% less funds holding

Funds holding: 4032 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
15
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$6.04M -$193K -15,182 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.47M +$75.4K +5,942 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94M +$15.2K +1,200 +0.4%
RCM
4
Rutabaga Capital Management
Massachusetts
$3.69M
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.07M +$141K +11,102 +5%
QCMC
6
Quantum Capital Management (California)
California
$2.1M +$505K +39,756 +30%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.87M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.41M +$7.62K +600 +0.5%
WIM
9
Wilen Investment Management
Florida
$1.14M -$35.5K -2,800 -3%
CSC
10
Cove Street Capital
California
$1.02M +$42.3K +3,334 +4%
WMC
11
Westwood Management Corporation
Illinois
$997K
GIP
12
Granite Investment Partners
California
$879K +$913K +71,914 +100%
EIM
13
Essex Investment Management
Massachusetts
$747K +$325K +25,628 +72%
BlackRock
14
BlackRock
New York
$533K +$133K +10,480 +32%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$480K -$762 -60 -0.2%
BCM
16
Bridgeway Capital Management
Texas
$341K
WPC
17
White Pine Capital
Minnesota
$340K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$323K +$425K +33,450 +172%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$262K
ECM
20
Estabrook Capital Management
New York
$149K +$155K +12,188 +100%
Wells Fargo
21
Wells Fargo
California
$124K +$13.9K +1,096 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$121K -$98.6K -7,766 -44%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$64K -$7.06K -556 -7%
Morgan Stanley
24
Morgan Stanley
New York
$40K +$31.7K +2,494 +333%
PAM
25
Panagora Asset Management
Massachusetts
$34K -$2.46K -194 -7%

NTIC Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2019, worth a combined $34.3M — down 10% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTIC and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Granite Investment Partners, adding an estimated $913K. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $767K sold.

  • 32 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2019, down from 40 in Q1 2019.
  • Funds reported $34.3M of Northern Technologies International Corp stock for Q2 2019, down 10% quarter-over-quarter.
  • 1 fund opened new Northern Technologies International Corp positions in Q2 2019 and 9 closed out, a net change of -8 holders.
  • The largest Northern Technologies International Corp buyer in Q2 2019 was Granite Investment Partners, an estimated $913K added.
  • The largest Northern Technologies International Corp seller in Q2 2019 was First Wilshire Securities Management, an estimated $767K sold.

Based on aggregated 13F filings for Q2 2019.