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Northern Technologies International Corp

39 hedge funds and large institutions have $55.9M invested in Northern Technologies International Corp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $47.4M → $55.9M (+$8.47M)

15% more funds holding

Funds holding: 3439 (+5)

1.09% more ownership

Funds ownership: 34.28%35.37% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.28M +$343K +21,203 +5%
2L
2
22NW LP
Washington
$6.71M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.07M -$44.1K -2,730 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.06M +$35.9K +2,222 +0.6%
RCM
5
Rutabaga Capital Management
Massachusetts
$5.92M
PCM
6
Perritt Capital Management
Illinois
$5M -$226K -14,000 -5%
BA
7
Ballast Advisors
Minnesota
$3.32M
AI
8
Acuitas Investments
Washington
$2.96M +$291K +17,985 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.51M -$176K -10,900 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$984K
WIM
11
Wilen Investment Management
Florida
$972K -$35.5K -2,200 -4%
WPC
12
White Pine Capital
Minnesota
$893K +$210K +12,989 +37%
SSWM
13
Sheets Smith Wealth Management
North Carolina
$768K
BCM
14
Bridgeway Capital Management
Texas
$727K
WMC
15
Westwood Management Corporation
Illinois
$719K
EIM
16
Essex Investment Management
Massachusetts
$675K +$6.03K +373 +1%
CCM
17
Corsair Capital Management
New York
$619K +$10.8K +666 +2%
CAN
18
Claraphi Advisory Network
United States
$591K +$552K +34,183 New
BlackRock
19
BlackRock
New York
$544K -$76.1K -4,708 -13%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$369K +$195K +12,057 +130%
MHP
21
Manatuck Hill Partners
Connecticut
$360K +$336K +20,810 New
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$352K +$327K +20,242 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$258K -$17K -1,051 -7%
Northern Trust
24
Northern Trust
Illinois
$245K
RC
25
RBF Capital
California
$235K

NTIC Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2021, worth a combined $55.9M — up 18% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTIC positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Claraphi Advisory Network, opening a new position worth an estimated $552K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $288K sold.

  • 39 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $55.9M of Northern Technologies International Corp stock for Q2 2021, up 18% quarter-over-quarter.
  • 6 funds opened new Northern Technologies International Corp positions in Q2 2021 and 1 closed out, a net change of +5 holders.
  • The largest Northern Technologies International Corp buyer in Q2 2021 was Claraphi Advisory Network, an estimated $552K added.
  • The largest Northern Technologies International Corp seller in Q2 2021 was California Public Employees Retirement System, an estimated $288K sold.

Based on aggregated 13F filings for Q2 2021.