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Northern Technologies International Corp

32 hedge funds and large institutions have $33.8M invested in Northern Technologies International Corp in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $26.9M → $33.8M (+$6.88M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.45% less ownership

Funds ownership: 35.59%35.14% (-0.45%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
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
$4.06M +$69.4K +7,599 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.74M -$64K -7,006 -2%
2L
3
22NW LP
Washington
$3.73M +$92.2K +10,100 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.61M -$384 -42 -0%
RCM
5
Rutabaga Capital Management
Massachusetts
$3.61M
PCM
6
Perritt Capital Management
Illinois
$3.39M -$27.4K -3,000 -0.9%
BA
7
Ballast Advisors
Minnesota
$2.86M
AI
8
Acuitas Investments
Washington
$1.87M -$199K -21,776 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.65M +$203K +22,211 +17%
MRCM
10
Mill Road Capital Management
Connecticut
$625K +$540K +59,154 New
WIM
11
Wilen Investment Management
Florida
$610K -$109K -11,940 -16%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$466K +$71.1K +7,785 +21%
WPC
13
White Pine Capital
Minnesota
$453K -$23.6K -2,587 -6%
WMC
14
Westwood Management Corporation
Illinois
$439K
EIM
15
Essex Investment Management
Massachusetts
$408K -$210K -23,044 -37%
BlackRock
16
BlackRock
New York
$378K +$44.5K +4,878 +16%
BCM
17
Bridgeway Capital Management
Texas
$315K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$305K
FPC
19
Falcon Point Capital
California
$301K +$260K +28,519 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$213K
RC
21
RBF Capital
California
$144K
Northern Trust
22
Northern Trust
Illinois
$134K +$7.99K +875 +7%
ECM
23
Estabrook Capital Management
New York
$129K
Morgan Stanley
24
Morgan Stanley
New York
$79K -$265 -29 -0.4%
CSC
25
Cove Street Capital
California
$64K -$881K -96,419 -94%

NTIC Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2020, worth a combined $33.8M — up 26% from $26.9M a quarter earlier.

Fund positioning in NTIC was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was Falcon Point Capital, opening a new position worth an estimated $260K. The largest seller was Cove Street Capital, cutting an estimated $881K.

  • 32 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $33.8M of Northern Technologies International Corp stock for Q4 2020, up 26% quarter-over-quarter.
  • 3 funds opened new Northern Technologies International Corp positions in Q4 2020 and 3 closed out, a net change of 0 holders.
  • The largest Northern Technologies International Corp buyer in Q4 2020 was Falcon Point Capital, an estimated $260K added.
  • The largest Northern Technologies International Corp seller in Q4 2020 was Cove Street Capital, an estimated $881K sold.

Based on aggregated 13F filings for Q4 2020.