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Northern Technologies International Corp

34 hedge funds and large institutions have $47.4M invested in Northern Technologies International Corp in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $33.8M → $47.4M (+$13.6M)

6% more funds holding

Funds holding: 3234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 35.14%34.28% (-0.86%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.04M +$182K +12,411 +3%
2L
2
22NW LP
Washington
$5.89M +$512K +34,821 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.35M -$32.2K -2,189 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.29M +$83.6K +5,683 +2%
RCM
5
Rutabaga Capital Management
Massachusetts
$5.2M
PCM
6
Perritt Capital Management
Illinois
$4.61M -$267K -18,170 -6%
BA
7
Ballast Advisors
Minnesota
$2.9M -$1.18M -80,000 -30%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.37M -$6.04K -411 -0.3%
AI
9
Acuitas Investments
Washington
$2.33M -$352K -23,967 -14%
WIM
10
Wilen Investment Management
Florida
$874K -$10.3K -700 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$860K +$407K +27,675 +96%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$671K
BCM
13
Bridgeway Capital Management
Texas
$635K +$176K +12,000 +40%
WMC
14
Westwood Management Corporation
Illinois
$631K
EIM
15
Essex Investment Management
Massachusetts
$587K
BlackRock
16
BlackRock
New York
$550K +$4.6K +313 +0.9%
CCM
17
Corsair Capital Management
New York
$534K +$516K +35,105 New
WPC
18
White Pine Capital
Minnesota
$529K -$118K -8,044 -19%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$288K -$17.9K -1,216 -6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$242K +$193K +13,104 +464%
Northern Trust
21
Northern Trust
Illinois
$215K +$21K +1,427 +11%
RC
22
RBF Capital
California
$207K
ECM
23
Estabrook Capital Management
New York
$185K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$141K +$61.5K +4,184 +83%
Morgan Stanley
25
Morgan Stanley
New York
$112K -$1.68K -114 -2%

NTIC Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2021, worth a combined $47.4M — up 40% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTIC positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $516K. The largest seller was Ballast Advisors, cutting an estimated $1.18M.

  • 34 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $47.4M of Northern Technologies International Corp stock for Q1 2021, up 40% quarter-over-quarter.
  • 5 funds opened new Northern Technologies International Corp positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2021 was Corsair Capital Management, an estimated $516K added.
  • The largest Northern Technologies International Corp seller in Q1 2021 was Ballast Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2021.