NextTrip
NTRP
8 hedge funds and large institutions have $691K invested in NextTrip in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
0.01% less ownership
Funds ownership: 0.04% → 0.03% (-0.01%)
10% less capital invested
Capital invested by funds: $766K → $691K (-$75K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$57K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.6K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$27.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.09K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$363 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$132K |
| 2 |
Bank of New York Mellon
New York
|
-$73K |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$51.5K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$26.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $505K | -$26.5K | -73 | -6% |
|
|
VF
2
Virtu Financial
New York
| $68K | +$57K | +157 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $42K | +$35.6K | +98 | New |
|
|
AIM
4
ARK Investment Management
St. Petersburg,
Florida
| $35K | -$51.5K | -142 | -64% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $32K | +$27.2K | +75 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$1.09K | +3 | +60% |
|
|
SM
8
Sabby Management
Miami Beach,
Florida
| – | -$132K | -350 | Closed |
|
|
9
Bank of New York Mellon
New York
| – | -$73K | -192 | Closed |
|
|
10
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$363 | +1 | New |
|
NTRP Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q4 2017, worth a combined $691K — down 9.8% from $766K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTRP positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $57K. The largest seller was Sabby Management, exiting entirely with an estimated $132K sold.
- 8 institutional investors held NextTrip (NTRP) as of Q4 2017, up from 6 in Q3 2017.
- Funds reported $691K of NextTrip stock for Q4 2017, down 9.8% quarter-over-quarter.
- 4 funds opened new NextTrip positions in Q4 2017 and 2 closed out, a net change of +2 holders.
- The largest NextTrip buyer in Q4 2017 was Virtu Financial, an estimated $57K added.
- The largest NextTrip seller in Q4 2017 was Sabby Management, an estimated $132K sold.
Based on aggregated 13F filings for Q4 2017.