Northern Technologies International Corp
NTIC
44 hedge funds and large institutions have $49.8M invested in Northern Technologies International Corp in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
13% more funds holding
Funds holding: 39 → 44 (+5)
0.61% more ownership
Funds ownership: 35.37% → 35.98% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $55.9M → $49.8M (-$6.05M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$603K |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$366K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$357K |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$90.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$90K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$255K |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$197K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$119K |
| 4 |
Renaissance Technologies
New York
|
-$109K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$42.1K |
NTIC Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2021, worth a combined $49.8M — down 11% from $55.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NTIC positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $603K. The largest seller was Rutabaga Capital Management, cutting an estimated $255K.
- 44 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2021, up from 39 in Q2 2021.
- Funds reported $49.8M of Northern Technologies International Corp stock for Q3 2021, down 11% quarter-over-quarter.
- 6 funds opened new Northern Technologies International Corp positions in Q3 2021 and 1 closed out, a net change of +5 holders.
- The largest Northern Technologies International Corp buyer in Q3 2021 was Punch & Associates Investment Management, an estimated $603K added.
- The largest Northern Technologies International Corp seller in Q3 2021 was Rutabaga Capital Management, an estimated $255K sold.
Based on aggregated 13F filings for Q3 2021.