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Northern Technologies International Corp

38 hedge funds and large institutions have $30.2M invested in Northern Technologies International Corp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3638 (+2)

2.6% less ownership

Funds ownership: 32.69%30.09% (-2.6%)

18% less capital invested

Capital invested by funds: $36.6M → $30.2M (-$6.44M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
5
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
$5.63M +$57 +5 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.38M +$7.51K +659 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M +$55.2K +4,845 +1%
PCM
4
Perritt Capital Management
Illinois
$2.85M -$9.12K -800 -0.3%
MIM
5
Meros Investment Management
Texas
$2.29M +$161K +14,122 +7%
BA
6
Ballast Advisors
Minnesota
$2.05M
NIM
7
Needham Investment Management
New York
$1.61M +$557K +48,898 +48%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.02M +$98K +8,600 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$694K +$12.8K +1,119 +2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$528K +$563K +49,344 New
EIM
11
Essex Investment Management
Massachusetts
$511K +$19.4K +1,700 +4%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$453K -$24.4K -2,138 -5%
WMC
13
Westwood Management Corporation
Illinois
$445K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$371K -$12K -1,053 -3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$364K
BlackRock
16
BlackRock
New York
$342K +$27.6K +2,418 +8%
Stifel Financial
17
Stifel Financial
Missouri
$328K +$22.4K +1,966 +7%
MA
18
MYDA Advisors
New York
$324K +$345K +30,254 New
BCM
19
Bridgeway Capital Management
Texas
$322K
LCM
20
Landscape Capital Management
New Jersey
$298K +$317K +27,800 New
RC
21
RBF Capital
California
$291K
DAS
22
Dynamic Advisor Solutions
Arizona
$248K +$116K +10,145 +78%
State Street
23
State Street
Massachusetts
$233K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$214K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$162K

NTIC Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q2 2023, worth a combined $30.2M — down 18% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTIC positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $563K. The largest seller was 22NW LP, exiting entirely with an estimated $3.42M sold.

  • 38 institutional investors held Northern Technologies International Corp (NTIC) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $30.2M of Northern Technologies International Corp stock for Q2 2023, down 18% quarter-over-quarter.
  • 6 funds opened new Northern Technologies International Corp positions in Q2 2023 and 4 closed out, a net change of +2 holders.
  • The largest Northern Technologies International Corp buyer in Q2 2023 was Hudson Bay Capital Management, an estimated $563K added.
  • The largest Northern Technologies International Corp seller in Q2 2023 was 22NW LP, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2023.