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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
33% less funds holding
Funds holding: 9 → 6 (-3)
51% less capital invested
Capital invested by funds: $519K → $253K (-$266K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$88.8K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$31K |
| 3 |
VF
Virtu Financial
New York
|
-$27K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $160K | -$88.8K | -350 | -29% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $66K | +$49.7K | +196 | +125% |
|
|
UCFA
3
United Capital Financial Advisors
Irving,
Texas
| $14K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$8.63K | +34 | +179% |
|
5
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
AIM
6
ARK Investment Management
St. Petersburg,
Florida
| – | -$31K | -107 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$27K | -95 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$19K | -67 | Closed |
|
NTRP Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 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.