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NextTrip
NTRP

Overview Fund Activity

17 hedge funds and large institutions have $4.86M invested in NextTrip in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
9
Calls
$568K
Puts
$1.1M
Net Calls
-$528K
Net Calls Change
+$308K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$406K
2
AIC
2
AWM Investment Company
New York
$2.72M
3
Simplex Trading
3
Simplex Trading
Illinois
$281K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$511K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$323K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
26
Concourse Financial Group Securities
Alabama
– – – –
AF
27
Allworth Financial
California
$0 100 – –
SIM
28
Sonora Investment Management
Arizona
$0 2 – –
Wells Fargo
29
Wells Fargo
California
$0 79 +16 +25%
1
2