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Northern Technologies International Corp

39 hedge funds and large institutions have $44.2M invested in Northern Technologies International Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $36.6M → $44.2M (+$7.61M)

1.88% more ownership

Funds ownership: 33%34.87% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less funds holding

Funds holding: 4139 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.61M -$364K -27,557 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.82M
NIM
3
Needham Investment Management
New York
$5.38M +$1.85M +140,000 +54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.53M
BAM
5
Ballast Asset Management
Texas
$3.78M +$138K +10,470 +4%
PCM
6
Perritt Capital Management
Illinois
$3.39M -$61.6K -4,661 -2%
MIM
7
Meros Investment Management
Texas
$2.9M +$7.77K +588 +0.3%
BA
8
Ballast Advisors
Minnesota
$2.57M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.37M -$66.1K -5,000 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.04M +$12.5K +944 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$660K +$649K +49,068 New
SSWM
12
Sheets Smith Wealth Management
North Carolina
$614K -$128K -9,693 -18%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$605K +$92.4K +6,991 +18%
CC
14
Chicago Capital
Illinois
$559K +$549K +41,544 New
EIM
15
Essex Investment Management
Massachusetts
$445K
BCM
16
Bridgeway Capital Management
Texas
$404K
BlackRock
17
BlackRock
New York
$397K +$2.84K +215 +0.7%
RC
18
RBF Capital
California
$366K
DAS
19
Dynamic Advisor Solutions
Arizona
$359K
Stifel Financial
20
Stifel Financial
Missouri
$332K -$17.4K -1,317 -5%
PMAM
21
Penn Mutual Asset Management
Pennsylvania
$321K
Jane Street
22
Jane Street
New York
$317K +$312K +23,577 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$268K
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$245K -$6.73K -509 -3%
State Street
25
State Street
Massachusetts
$203K -$11.9K -900 -6%

NTIC Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northern Technologies International Corp (NTIC) for Q1 2024, worth a combined $44.2M — up 21% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTIC and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Needham Investment Management, adding an estimated $1.85M. The largest seller was Punch & Associates Investment Management, cutting an estimated $364K.

  • 39 institutional investors held Northern Technologies International Corp (NTIC) as of Q1 2024, down from 41 in Q4 2023.
  • Funds reported $44.2M of Northern Technologies International Corp stock for Q1 2024, up 21% quarter-over-quarter.
  • 5 funds opened new Northern Technologies International Corp positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest Northern Technologies International Corp buyer in Q1 2024 was Needham Investment Management, an estimated $1.85M added.
  • The largest Northern Technologies International Corp seller in Q1 2024 was Punch & Associates Investment Management, an estimated $364K sold.

Based on aggregated 13F filings for Q1 2024.