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Northern Technologies International Corp

42 hedge funds and large institutions have $39.7M invested in Northern Technologies International Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $30.2M → $39.7M (+$9.5M)

11% more funds holding

Funds holding: 3842 (+4)

1.6% more ownership

Funds ownership: 30.09%31.68% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
12
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
$6.91M -$108K -8,595 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.76M +$284K +22,500 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.47M -$24.8K -1,969 -0.6%
PCM
4
Perritt Capital Management
Illinois
$3.5M -$53.3K -4,229 -2%
BAM
5
Ballast Asset Management
Texas
$2.91M +$2.75M +217,728 New
MIM
6
Meros Investment Management
Texas
$2.84M -$17K -1,351 -0.6%
BA
7
Ballast Advisors
Minnesota
$2.55M
NIM
8
Needham Investment Management
New York
$2.31M +$291K +23,048 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.43M +$145K +11,500 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$962K +$89.4K +7,085 +11%
EIM
11
Essex Investment Management
Massachusetts
$619K -$17.6K -1,398 -3%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$581K +$14.3K +1,133 +3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$508K +$50.5K +4,000 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$457K -$6.13K -486 -1%
BCM
15
Bridgeway Capital Management
Texas
$402K
BlackRock
16
BlackRock
New York
$395K -$30.1K -2,389 -7%
RC
17
RBF Capital
California
$364K
Stifel Financial
18
Stifel Financial
Missouri
$331K -$74.1K -5,875 -19%
DAS
19
Dynamic Advisor Solutions
Arizona
$322K +$11.5K +910 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$267K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$267K +$59.4K +4,712 +31%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$227K +$214K +16,950 New
State Street
23
State Street
Massachusetts
$214K -$72.4K -5,737 -26%
Northern Trust
24
Northern Trust
Illinois
$182K -$1.68K -133 -1%
LCM
25
Landscape Capital Management
New Jersey
$175K -$185K -14,705 -53%

NTIC Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q3 2023, worth a combined $39.7M — up 31% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTIC positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $291K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $528K sold.

  • 42 institutional investors held Northern Technologies International Corp (NTIC) as of Q3 2023, up from 38 in Q2 2023.
  • Funds reported $39.7M of Northern Technologies International Corp stock for Q3 2023, up 31% quarter-over-quarter.
  • 8 funds opened new Northern Technologies International Corp positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Northern Technologies International Corp buyer in Q3 2023 was Needham Investment Management, an estimated $291K added.
  • The largest Northern Technologies International Corp seller in Q3 2023 was Hudson Bay Capital Management, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2023.