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Northern Technologies International Corp

33 hedge funds and large institutions have $43M invested in Northern Technologies International Corp in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $30.2M → $43M (+$12.8M)

0.01% more ownership

Funds ownership: 35.01%35.01% (+0.01%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
10
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
$6.8M +$56 +5 +0%
2L
2
22NW LP
Washington
$5.37M
RCM
3
Rutabaga Capital Management
Massachusetts
$5.16M +$741K +65,817 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.67M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.49M +$4.45K +395 +0.1%
PCM
6
Perritt Capital Management
Illinois
$3.56M
MIM
7
Meros Investment Management
Texas
$2.75M -$3K -267 -0.1%
BA
8
Ballast Advisors
Minnesota
$2.54M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.26M -$206K -18,300 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$835K +$3.51K +312 +0.5%
EIM
11
Essex Investment Management
Massachusetts
$613K -$35.5K -3,156 -6%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$588K +$214 +19 +0%
WIM
13
Wilen Investment Management
Florida
$576K -$44K -3,905 -8%
WMC
14
Westwood Management Corporation
Illinois
$553K
BCM
15
Bridgeway Capital Management
Texas
$400K +$2.84K +252 +0.8%
Stifel Financial
16
Stifel Financial
Missouri
$377K +$4.96K +441 +2%
BlackRock
17
BlackRock
New York
$372K -$14.9K -1,323 -5%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$337K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$271K +$4.24K +377 +2%
State Street
20
State Street
Massachusetts
$256K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$202K -$14.4K -1,281 -8%
RC
22
RBF Capital
California
$181K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$171K +$2.46K +219 +2%
Northern Trust
24
Northern Trust
Illinois
$169K
ECM
25
Estabrook Capital Management
New York
$162K

NTIC Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2022, worth a combined $43M — up 42% from $30.2M a quarter earlier.

Fund positioning in NTIC was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $741K. The largest seller was White Pine Capital, exiting entirely with an estimated $291K sold.

  • 33 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $43M of Northern Technologies International Corp stock for Q3 2022, up 42% quarter-over-quarter.
  • 1 fund opened new Northern Technologies International Corp positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest Northern Technologies International Corp buyer in Q3 2022 was Rutabaga Capital Management, an estimated $741K added.
  • The largest Northern Technologies International Corp seller in Q3 2022 was White Pine Capital, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2022.