NextTrip
NTRP
6 hedge funds and large institutions have $766K invested in NextTrip in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less ownership
Funds ownership: 0.05% → 0.04% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $922K → $766K (-$156K)
25% less funds holding
Funds holding: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$104K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$16.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.28K |
| 4 |
Bank of New York Mellon
New York
|
+$4.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$69.1K |
| 2 |
Goldman Sachs
New York
|
-$49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $469K | +$104K | +248 | +25% |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $132K | -$69.1K | -165 | -32% |
|
|
AIM
3
ARK Investment Management
St. Petersburg,
Florida
| $84K | +$16.8K | +40 | +22% |
|
|
4
Bank of New York Mellon
New York
| $73K | +$4.19K | +10 | +5% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $6K | +$6.28K | +15 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$9.22K | -22 | -81% |
|
|
7
Goldman Sachs
New York
| – | -$49K | -115 | Closed |
|
NTRP Hedge Fund Activity: Q3 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q3 2017, worth a combined $766K — down 17% from $922K a quarter earlier.
Fund positioning in NTRP was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $104K. The largest seller was Sabby Management, cutting an estimated $69.1K.
- 6 institutional investors held NextTrip (NTRP) as of Q3 2017, down from 8 in Q2 2017.
- Funds reported $766K of NextTrip stock for Q3 2017, down 17% quarter-over-quarter.
- 1 fund opened new NextTrip positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest NextTrip buyer in Q3 2017 was Perritt Capital Management, an estimated $104K added.
- The largest NextTrip seller in Q3 2017 was Sabby Management, an estimated $69.1K sold.
Based on aggregated 13F filings for Q3 2017.