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Northern Technologies International Corp

37 hedge funds and large institutions have $39.5M invested in Northern Technologies International Corp in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.28% less ownership

Funds ownership: 38.06%35.78% (-2.3%)

16% less funds holding

Funds holding: 4437 (-7)

26% less capital invested

Capital invested by funds: $53.5M → $39.5M (-$14M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.14M +$105K +7,958 +2%
2L
2
22NW LP
Washington
$4.85M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.21M -$32.5K -2,472 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.05M -$31.3K -2,375 -0.7%
RCM
5
Rutabaga Capital Management
Massachusetts
$3.86M
PCM
6
Perritt Capital Management
Illinois
$3.21M -$122K -9,238 -3%
MIM
7
Meros Investment Management
Texas
$2.48M +$186K +14,119 +7%
BA
8
Ballast Advisors
Minnesota
$2.3M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.47M -$150K -11,400 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$740K
WIM
11
Wilen Investment Management
Florida
$619K -$3.97K -302 -0.6%
EIM
12
Essex Investment Management
Massachusetts
$591K +$15.8K +1,201 +3%
WPC
13
White Pine Capital
Minnesota
$572K -$645 -49 -0.1%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$533K +$224 +17 +0%
WMC
15
Westwood Management Corporation
Illinois
$499K
BCM
16
Bridgeway Capital Management
Texas
$358K -$158K -12,000 -29%
BlackRock
17
BlackRock
New York
$354K -$9.29K -706 -2%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$304K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$289K -$27.6K -2,099 -8%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$240K
State Street
21
State Street
Massachusetts
$231K +$33.1K +2,512 +15%
Stifel Financial
22
Stifel Financial
Missouri
$201K +$220K +16,691 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$197K
CCM
24
Corsair Capital Management
New York
$182K -$136K -10,347 -41%
CIA
25
Compass Ion Advisors
Pennsylvania
$165K +$181K +13,724 New

NTIC Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2022, worth a combined $39.5M — down 26% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTIC and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $220K. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.94M sold.

  • 37 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $39.5M of Northern Technologies International Corp stock for Q1 2022, down 26% quarter-over-quarter.
  • 2 funds opened new Northern Technologies International Corp positions in Q1 2022 and 8 closed out, a net change of -6 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2022 was Stifel Financial, an estimated $220K added.
  • The largest Northern Technologies International Corp seller in Q1 2022 was Acuitas Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2022.