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Northern Technologies International Corp

33 hedge funds and large institutions have $27.7M invested in Northern Technologies International Corp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $23.5M → $27.7M (+$4.27M)

3.25% more ownership

Funds ownership: 35%38.25% (+3.2%)

8% less funds holding

Funds holding: 3633 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.93M +$10.7K +1,403 +0.4%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.88M +$266K +34,808 +11%
PCM
3
Perritt Capital Management
Illinois
$2.77M -$313K -40,914 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73M
RCM
5
Rutabaga Capital Management
Massachusetts
$2.73M
2L
6
22NW LP
Washington
$2.56M +$1.94M +253,282 +376%
BA
7
Ballast Advisors
Minnesota
$2.16M
AI
8
Acuitas Investments
Washington
$1.61M +$1.54M +201,441 New
QCMC
9
Quantum Capital Management (California)
California
$1.37M
CSC
10
Cove Street Capital
California
$1.08M -$48K -6,269 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.06M +$91.7K +11,975 +10%
WMC
12
Westwood Management Corporation
Illinois
$651K
WIM
13
Wilen Investment Management
Florida
$609K -$36K -4,702 -5%
EIM
14
Essex Investment Management
Massachusetts
$493K
SSWM
15
Sheets Smith Wealth Management
North Carolina
$295K -$22.2K -2,900 -7%
BlackRock
16
BlackRock
New York
$260K +$23.7K +3,097 +11%
BCM
17
Bridgeway Capital Management
Texas
$238K +$14.5K +1,900 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$230K
WPC
19
White Pine Capital
Minnesota
$199K -$21.8K -2,850 -10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$161K
RC
21
RBF Capital
California
$109K +$104K +13,608 New
Creative Planning
22
Creative Planning
Kansas
$104K
ECM
23
Estabrook Capital Management
New York
$97.3K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$86K -$4.21K -550 -5%
Wells Fargo
25
Wells Fargo
California
$83K +$9.18K +1,199 +13%

NTIC Hedge Fund Activity: Q2 2020 in Review

33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2020, worth a combined $27.7M — up 18% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NTIC and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was 22NW LP, adding an estimated $1.94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.03M sold.

  • 33 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2020, down from 36 in Q1 2020.
  • Funds reported $27.7M of Northern Technologies International Corp stock for Q2 2020, up 18% quarter-over-quarter.
  • 3 funds opened new Northern Technologies International Corp positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Northern Technologies International Corp buyer in Q2 2020 was 22NW LP, an estimated $1.94M added.
  • The largest Northern Technologies International Corp seller in Q2 2020 was Fidelity Investments, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2020.