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Northern Technologies International Corp
NTIC

Overview Fund Activity

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.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.8%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53M
2
2L
2
22NW LP
Washington
$498K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.42M
4
FPC
4
Falcon Point Capital
California
$183K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$2.53M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
PCM
2
Perritt Capital Management
Illinois
$2.88M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03M
4
BlackRock
4
BlackRock
New York
$218K
5
WIM
5
Wilen Investment Management
Florida
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$2.88M 388,630 -53,657 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.71M 365,828 +1,100 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.53M 342,163 +77,618 +29%
RCM
4
Rutabaga Capital Management
Massachusetts
$2.53M 341,931 +13,550 +4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.42M 326,407 +37,824 +13%
BA
6
Ballast Advisors
Minnesota
$2.01M 271,000 – –
QCMC
7
Quantum Capital Management (California)
California
$1.27M 171,404 – –
CSC
8
Cove Street Capital
California
$1.05M 141,667 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.03M 139,382 -11,030 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$899K 121,502 -400 -0.3%
WMC
11
Westwood Management Corporation
Illinois
$603K 81,544 – –
WIM
12
Wilen Investment Management
Florida
$558K 85,891 -4,098 -5%
2L
13
22NW LP
Washington
$498K 67,361 +67,361 New
EIM
14
Essex Investment Management
Massachusetts
$458K 61,839 -1,513 -2%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$295K 39,878 +2,073 +5%
BlackRock
16
BlackRock
New York
$218K 29,435 -3,803 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$213K 28,915 +929 +3%
BCM
18
Bridgeway Capital Management
Texas
$206K 27,900 – –
WPC
19
White Pine Capital
Minnesota
$206K 27,800 – –
FPC
20
Falcon Point Capital
California
$183K 24,770 +24,770 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$149K 20,137 -1,263 -6%
Creative Planning
22
Creative Planning
Kansas
$97K 13,048 – –
ECM
23
Estabrook Capital Management
New York
$90.2K 12,188 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$84K 11,350 +6,553 +137%
Northern Trust
25
Northern Trust
Illinois
$75K 10,199 – –
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