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Northern Technologies International Corp

36 hedge funds and large institutions have $36.6M invested in Northern Technologies International Corp in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $33.7M → $36.6M (+$2.92M)

6% more funds holding

Funds holding: 3436 (+2)

2.03% more ownership

Funds ownership: 30.66%32.69% (+2%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.33M +$51 +4 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.91M +$195K +15,400 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.92M -$115K -9,058 -3%
2L
4
22NW LP
Washington
$3.42M -$1.51M -119,149 -30%
PCM
5
Perritt Capital Management
Illinois
$3.21M -$2.53K -200 -0.1%
MIM
6
Meros Investment Management
Texas
$2.4M -$26.1K -2,066 -1%
BA
7
Ballast Advisors
Minnesota
$2.26M
CWA
8
CM Wealth Advisors
Ohio
$1.88M +$2.05M +161,881 New
NIM
9
Needham Investment Management
New York
$1.2M +$1.28M +101,102 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.05M +$8.86K +700 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$754K
EIM
12
Essex Investment Management
Massachusetts
$554K
SSWM
13
Sheets Smith Wealth Management
North Carolina
$535K +$1.48K +117 +0.3%
WMC
14
Westwood Management Corporation
Illinois
$500K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$430K +$3.42K +270 +0.8%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$402K +$110K +8,699 +34%
BlackRock
17
BlackRock
New York
$356K +$7.52K +594 +2%
BCM
18
Bridgeway Capital Management
Texas
$356K
Stifel Financial
19
Stifel Financial
Missouri
$345K +$6.92K +547 +2%
RC
20
RBF Capital
California
$325K +$172K +13,592 +100%
State Street
21
State Street
Massachusetts
$257K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$241K -$4.77K -377 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$182K
Northern Trust
24
Northern Trust
Illinois
$166K +$14.3K +1,132 +9%
DAS
25
Dynamic Advisor Solutions
Arizona
$154K +$165K +13,035 New

NTIC Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2023, worth a combined $36.6M — up 8.7% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTIC positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was CM Wealth Advisors, opening a new position worth an estimated $2.05M. The largest seller was 22NW LP, cutting an estimated $1.51M.

  • 36 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2023, up from 34 in Q4 2022.
  • Funds reported $36.6M of Northern Technologies International Corp stock for Q1 2023, up 8.7% quarter-over-quarter.
  • 4 funds opened new Northern Technologies International Corp positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2023 was CM Wealth Advisors, an estimated $2.05M added.
  • The largest Northern Technologies International Corp seller in Q1 2023 was 22NW LP, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2023.