Northern Technologies International Corp
NTIC
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, 13 increasing their positions, 8 reducing their positions, and 9 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 31.51% → 30.9% (-0.61%)
20% less funds holding
Funds holding: 40 → 32 (-8)
36% less capital inflows, than outflows
Capital inflows: $1.4M | Capital outflows: $2.19M
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$505K |
| 2 |
Essex Investment Management
Boston,
Massachusetts
|
+$325K |
| 3 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$141K |
| 4 |
BlackRock
New York
|
+$133K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$89.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Wilshire Securities Management
Pasadena,
California
|
-$767K |
| 2 |
Barclays
London,
United Kingdom
|
-$386K |
| 3 |
Alambic Investment Management
Belvedere,
California
|
-$266K |
| 4 |
Millennium Management
New York
|
-$204K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$193K |
NTIC Hedge Fund Activity: Q2 2019 in Review
32 of the 4,626 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 13 added.
The largest buyer was Quantum Capital Management (California), adding an estimated $505K. 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 Quantum Capital Management (California), an estimated $505K 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.