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Northern Technologies International Corp

34 hedge funds and large institutions have $33.7M invested in Northern Technologies International Corp in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% more funds holding

Funds holding: 3334 (+1)

4.36% less ownership

Funds ownership: 35.01%30.66% (-4.4%)

22% less capital invested

Capital invested by funds: $43M → $33.7M (-$9.27M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
6
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
$6.99M +$184K +14,096 +3%
2L
2
22NW LP
Washington
$5.37M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.23M +$548K +42,037 +12%
PCM
4
Perritt Capital Management
Illinois
$3.56M -$2.61K -200 -0.1%
MIM
5
Meros Investment Management
Texas
$2.68M -$70.4K -5,402 -3%
BA
6
Ballast Advisors
Minnesota
$2.54M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.15M -$111K -8,500 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$848K +$12.7K +977 +2%
EIM
9
Essex Investment Management
Massachusetts
$613K
SSWM
10
Sheets Smith Wealth Management
North Carolina
$590K +$2.19K +168 +0.4%
WMC
11
Westwood Management Corporation
Illinois
$553K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$472K +$294K +22,585 +175%
BCM
13
Bridgeway Capital Management
Texas
$400K
BlackRock
14
BlackRock
New York
$385K +$13.7K +1,052 +4%
Stifel Financial
15
Stifel Financial
Missouri
$374K -$2.93K -225 -0.8%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$337K
State Street
17
State Street
Massachusetts
$289K +$32.5K +2,491 +13%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$271K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$202K
RC
20
RBF Capital
California
$185K
Northern Trust
21
Northern Trust
Illinois
$168K -$508 -39 -0.3%
ECM
22
Estabrook Capital Management
New York
$162K
CIA
23
Compass Ion Advisors
Pennsylvania
$145K
Morgan Stanley
24
Morgan Stanley
New York
$61.8K -$12K -923 -17%
SIC
25
Salem Investment Counselors
North Carolina
$49.4K

NTIC Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q4 2022, worth a combined $33.7M — down 22% from $43M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTIC positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $548K. The largest seller was Renaissance Technologies, cutting an estimated $111K.

  • 34 institutional investors held Northern Technologies International Corp (NTIC) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $33.7M of Northern Technologies International Corp stock for Q4 2022, down 22% quarter-over-quarter.
  • 4 funds opened new Northern Technologies International Corp positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest Northern Technologies International Corp buyer in Q4 2022 was Vanguard Group, an estimated $548K added.
  • The largest Northern Technologies International Corp seller in Q4 2022 was Renaissance Technologies, an estimated $111K sold.

Based on aggregated 13F filings for Q4 2022.