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Northern Technologies International Corp

32 hedge funds and large institutions have $26.9M invested in Northern Technologies International Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $27.7M → $26.9M (-$845K)

2.66% less ownership

Funds ownership: 38.25%35.59% (-2.7%)

3% less funds holding

Funds holding: 3332 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.13M +$134K +15,800 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3M -$53.3K -6,300 -2%
2L
3
22NW LP
Washington
$2.85M +$188K +22,215 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.84M
RCM
5
Rutabaga Capital Management
Massachusetts
$2.84M
PCM
6
Perritt Capital Management
Illinois
$2.69M -$199K -23,476 -7%
BA
7
Ballast Advisors
Minnesota
$2.25M
AI
8
Acuitas Investments
Washington
$1.65M -$19.3K -2,278 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.11M +$5.92K +700 +0.5%
CSC
10
Cove Street Capital
California
$851K -$278K -32,879 -24%
WIM
11
Wilen Investment Management
Florida
$620K -$70.2K -8,292 -10%
EIM
12
Essex Investment Management
Massachusetts
$512K -$1.44K -170 -0.3%
WPC
13
White Pine Capital
Minnesota
$377K +$173K +20,496 +82%
WMC
14
Westwood Management Corporation
Illinois
$345K -$339K -40,000 -49%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$302K -$5.42K -640 -2%
BlackRock
16
BlackRock
New York
$257K -$13.2K -1,562 -5%
BCM
17
Bridgeway Capital Management
Texas
$247K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$239K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$167K
RC
20
RBF Capital
California
$113K
ECM
21
Estabrook Capital Management
New York
$101K
Northern Trust
22
Northern Trust
Illinois
$98K +$100K +11,847 New
Wells Fargo
23
Wells Fargo
California
$76K -$10.7K -1,260 -12%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$66K -$24.3K -2,875 -27%
Morgan Stanley
25
Morgan Stanley
New York
$62K

NTIC Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2020, worth a combined $26.9M — down 3% from $27.7M 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 5 added.

The largest buyer was 22NW LP, adding an estimated $188K. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $1.37M sold.

  • 32 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $26.9M of Northern Technologies International Corp stock for Q3 2020, down 3% quarter-over-quarter.
  • 2 funds opened new Northern Technologies International Corp positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest Northern Technologies International Corp buyer in Q3 2020 was 22NW LP, an estimated $188K added.
  • The largest Northern Technologies International Corp seller in Q3 2020 was Quantum Capital Management (California), an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2020.