NextTrip
NTRP
9 hedge funds and large institutions have $519K invested in NextTrip in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
25% less capital invested
Capital invested by funds: $691K → $519K (-$172K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.4K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$8.84K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$8.18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$20.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $365K | +$8.18K | +25 | +2% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $45K | +$51.4K | +157 | New |
|
|
AIM
3
ARK Investment Management
St. Petersburg,
Florida
| $31K | +$8.84K | +27 | +34% |
|
|
VF
4
Virtu Financial
New York
| $27K | -$20.3K | -62 | -39% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $22K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $19K | -$10.1K | -31 | -32% |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$3.6K | +11 | +138% |
|
8
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
NTRP Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q1 2018, worth a combined $519K — down 25% from $691K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NTRP positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $51.4K. The largest seller was Virtu Financial, cutting an estimated $20.3K.
- 9 institutional investors held NextTrip (NTRP) as of Q1 2018, up from 8 in Q4 2017.
- Funds reported $519K of NextTrip stock for Q1 2018, down 25% quarter-over-quarter.
- 1 fund opened new NextTrip positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest NextTrip buyer in Q1 2018 was Vanguard Group, an estimated $51.4K added.
- The largest NextTrip seller in Q1 2018 was Virtu Financial, an estimated $20.3K sold.
Based on aggregated 13F filings for Q1 2018.