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Northern Technologies International Corp

35 hedge funds and large institutions have $43.3M invested in Northern Technologies International Corp in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $35M → $43.3M (+$8.36M)

2.83% more ownership

Funds ownership: 31.12%33.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5% less funds holding

Funds holding: 3735 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$6.22M -$417K -33,111 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.13M
RCM
3
Rutabaga Capital Management
Massachusetts
$4.62M +$18.9K +1,500 +0.5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.06M +$471K +37,422 +15%
BA
5
Ballast Advisors
Minnesota
$3.81M +$3.41M +271,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.72M +$248K +19,671 +8%
QCMC
7
Quantum Capital Management (California)
California
$2.41M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.12M -$30.7K -2,438 -2%
CSC
9
Cove Street Capital
California
$1.99M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.71M +$39.1K +3,100 +3%
WIM
11
Wilen Investment Management
Florida
$1.22M -$69.3K -5,505 -6%
WMC
12
Westwood Management Corporation
Illinois
$1.15M
KCM
13
Kennedy Capital Management
Missouri
$904K +$665K +52,776 +459%
EIM
14
Essex Investment Management
Massachusetts
$891K +$28.5K +2,260 +4%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$532K -$19.7K -1,560 -4%
BlackRock
16
BlackRock
New York
$467K -$115K -9,133 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$393K -$3.17K -252 -0.9%
BCM
18
Bridgeway Capital Management
Texas
$392K
WPC
19
White Pine Capital
Minnesota
$391K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$301K
Creative Planning
21
Creative Planning
Kansas
$183K
ECM
22
Estabrook Capital Management
New York
$171K
Northern Trust
23
Northern Trust
Illinois
$143K -$718 -57 -0.6%
Wells Fargo
24
Wells Fargo
California
$129K -$11.7K -928 -9%
Morgan Stanley
25
Morgan Stanley
New York
$106K +$30.5K +2,424 +48%

NTIC Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2019, worth a combined $43.3M — up 24% from $35M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTIC and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Kennedy Capital Management, adding an estimated $665K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $469K sold.

  • 35 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $43.3M of Northern Technologies International Corp stock for Q4 2019, up 24% quarter-over-quarter.
  • 2 funds opened new Northern Technologies International Corp positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest Northern Technologies International Corp buyer in Q4 2019 was Kennedy Capital Management, an estimated $665K added.
  • The largest Northern Technologies International Corp seller in Q4 2019 was Granite Investment Partners, an estimated $469K sold.

Based on aggregated 13F filings for Q4 2019.