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Northern Technologies International Corp

36 hedge funds and large institutions have $23.5M invested in Northern Technologies International Corp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3536 (+1)

1.05% more ownership

Funds ownership: 33.95%35% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less capital invested

Capital invested by funds: $43.3M → $23.5M (-$19.9M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.88M -$639K -53,657 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.71M +$13.1K +1,100 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.53M +$925K +77,618 +29%
RCM
4
Rutabaga Capital Management
Massachusetts
$2.53M +$161K +13,550 +4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.42M +$451K +37,824 +13%
BA
6
Ballast Advisors
Minnesota
$2M
QCMC
7
Quantum Capital Management (California)
California
$1.27M
CSC
8
Cove Street Capital
California
$1.05M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.03M -$131K -11,030 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$899K -$4.76K -400 -0.3%
WMC
11
Westwood Management Corporation
Illinois
$603K
WIM
12
Wilen Investment Management
Florida
$558K -$48.8K -4,098 -5%
2L
13
22NW LP
Washington
$498K +$802K +67,361 New
EIM
14
Essex Investment Management
Massachusetts
$458K -$18K -1,513 -2%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$295K +$24.7K +2,073 +5%
BlackRock
16
BlackRock
New York
$218K -$45.3K -3,803 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$213K +$11.1K +929 +3%
BCM
18
Bridgeway Capital Management
Texas
$206K
WPC
19
White Pine Capital
Minnesota
$206K
FPC
20
Falcon Point Capital
California
$183K +$295K +24,770 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$149K -$15K -1,263 -6%
Creative Planning
22
Creative Planning
Kansas
$97K
ECM
23
Estabrook Capital Management
New York
$90.2K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$84K +$78.1K +6,553 +137%
Northern Trust
25
Northern Trust
Illinois
$75K

NTIC Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2020, worth a combined $23.5M — down 46% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTIC positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $925K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $904K sold.

  • 36 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $23.5M of Northern Technologies International Corp stock for Q1 2020, down 46% quarter-over-quarter.
  • 4 funds opened new Northern Technologies International Corp positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Northern Technologies International Corp buyer in Q1 2020 was Vanguard Group, an estimated $925K added.
  • The largest Northern Technologies International Corp seller in Q1 2020 was Kennedy Capital Management, an estimated $904K sold.

Based on aggregated 13F filings for Q1 2020.