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Northern Technologies International Corp

37 hedge funds and large institutions have $35M invested in Northern Technologies International Corp in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 3237 (+5)

2% more capital invested

Capital invested by funds: $34.3M → $35M (+$718K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

33.13% less ownership

Funds ownership: 64.25%31.12% (-33%)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$5.84M -$211K -18,400 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.61M -$11.4K -1,000 -0.3%
RCM
3
Rutabaga Capital Management
Massachusetts
$4.01M +$285K +24,941 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.1M -$891K -77,818 -24%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.08M +$675 +59 +0%
QCMC
6
Quantum Capital Management (California)
California
$2.1M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.93M
CSC
8
Cove Street Capital
California
$1.74M +$668K +58,333 +70%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.46M +$36.6K +3,200 +3%
WIM
10
Wilen Investment Management
Florida
$1.12M +$7.07K +618 +0.7%
WMC
11
Westwood Management Corporation
Illinois
$1M
EIM
12
Essex Investment Management
Massachusetts
$749K
BlackRock
13
BlackRock
New York
$520K -$13.5K -1,177 -3%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$483K +$1.18K +103 +0.3%
GIP
15
Granite Investment Partners
California
$469K -$1.21M -105,534 -73%
MRCM
16
Mill Road Capital Management
Connecticut
$413K +$386K +33,709 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$356K -$282K -24,618 -47%
BCM
18
Bridgeway Capital Management
Texas
$353K
WPC
19
White Pine Capital
Minnesota
$341K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$270K
Creative Planning
21
Creative Planning
Kansas
$165K +$149K +13,048 New
ECM
22
Estabrook Capital Management
New York
$149K -$140K -12,188 -50%
KCM
23
Kennedy Capital Management
Missouri
$141K +$132K +11,504 New
AIM
24
Alambic Investment Management
California
$131K +$122K +10,651 New
Wells Fargo
25
Wells Fargo
California
$128K -$114 -10 -0.1%

NTIC Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2019, worth a combined $35M — up 2.1% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTIC positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $668K. The largest seller was Granite Investment Partners, cutting an estimated $1.21M.

  • 37 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2019, up from 32 in Q2 2019.
  • Funds reported $35M of Northern Technologies International Corp stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 8 funds opened new Northern Technologies International Corp positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest Northern Technologies International Corp buyer in Q3 2019 was Cove Street Capital, an estimated $668K added.
  • The largest Northern Technologies International Corp seller in Q3 2019 was Granite Investment Partners, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.