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Northern Technologies International Corp

33 hedge funds and large institutions have $30.2M invested in Northern Technologies International Corp in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.77% less ownership

Funds ownership: 35.78%35.01% (-0.77%)

11% less funds holding

Funds holding: 3733 (-4)

24% less capital invested

Capital invested by funds: $39.5M → $30.2M (-$9.37M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.78M +$55 +5 +0%
2L
2
22NW LP
Washington
$3.77M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.28M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.15M -$6.87K -626 -0.2%
RCM
5
Rutabaga Capital Management
Massachusetts
$3.01M +$6.59K +600 +0.2%
PCM
6
Perritt Capital Management
Illinois
$2.5M
MIM
7
Meros Investment Management
Texas
$1.94M +$6.04K +550 +0.3%
BA
8
Ballast Advisors
Minnesota
$1.79M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.06M -$97.7K -8,900 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$583K +$8.72K +794 +1%
EIM
11
Essex Investment Management
Massachusetts
$460K
WIM
12
Wilen Investment Management
Florida
$450K -$41.7K -3,800 -7%
SSWM
13
Sheets Smith Wealth Management
North Carolina
$413K -$1.93K -176 -0.4%
WMC
14
Westwood Management Corporation
Illinois
$388K
WPC
15
White Pine Capital
Minnesota
$291K -$181K -16,452 -35%
BCM
16
Bridgeway Capital Management
Texas
$279K
BlackRock
17
BlackRock
New York
$274K -$1.84K -168 -0.6%
Stifel Financial
18
Stifel Financial
Missouri
$261K +$123K +11,190 +67%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$237K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$188K
State Street
21
State Street
Massachusetts
$180K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$156K
CIA
23
Compass Ion Advisors
Pennsylvania
$139K +$13K +1,183 +9%
RC
24
RBF Capital
California
$127K
Northern Trust
25
Northern Trust
Illinois
$119K -$7.96K -725 -5%

NTIC Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2022, worth a combined $30.2M — down 24% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NTIC and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Stifel Financial, adding an estimated $123K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $289K sold.

  • 33 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $30.2M of Northern Technologies International Corp stock for Q2 2022, down 24% quarter-over-quarter.
  • 0 funds opened new Northern Technologies International Corp positions in Q2 2022 and 4 closed out, a net change of -4 holders.
  • The largest Northern Technologies International Corp buyer in Q2 2022 was Stifel Financial, an estimated $123K added.
  • The largest Northern Technologies International Corp seller in Q2 2022 was Susquehanna International Group, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2022.