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NextTrip
NTRP

6 hedge funds and large institutions have $253K invested in NextTrip in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

2.63% less ownership

Funds ownership: 6.97% → 4.34% (-2.6%)

33% less funds holding

Funds holding: 9 → 6 (-3)

65% less capital inflows, than outflows

Capital inflows: $58.4K | Capital outflows: $166K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.7K
2
UBS Group
UBS Group
Switzerland
+$8.63K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$88.8K
2
ARK Investment Management
ARK Investment Management
Florida
-$31K
3
Virtu Financial
Virtu Financial
New York
-$27K
4
Citadel Advisors
Citadel Advisors
Florida
-$19K

NTRP Hedge Fund Activity: Q2 2018 in Review

6 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q2 2018, worth a combined $253K — down 51% from $519K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTRP and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $49.7K. The largest seller was Perritt Capital Management, cutting an estimated $88.8K.

  • 6 institutional investors held NextTrip (NTRP) as of Q2 2018, down from 9 in Q1 2018.
  • Funds reported $253K of NextTrip stock for Q2 2018, down 51% quarter-over-quarter.
  • 0 funds opened new NextTrip positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest NextTrip buyer in Q2 2018 was Vanguard Group, an estimated $49.7K added.
  • The largest NextTrip seller in Q2 2018 was Perritt Capital Management, an estimated $88.8K sold.

Based on aggregated 13F filings for Q2 2018.