NextTrip
NTRP
5 hedge funds and large institutions have $310K invested in NextTrip in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
23% more capital invested
Capital invested by funds: $253K → $310K (+$57K)
0.01% less ownership
Funds ownership: 0.02% → 0.02% (-0.01%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $196K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $81K | – | – | – |
|
|
UCFA
3
United Capital Financial Advisors
Irving,
Texas
| $17K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $13K | +$10.4K | +55 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$10K | -53 | Closed |
|
NTRP Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q3 2018, worth a combined $310K — up 23% from $253K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NTRP and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.4K. The largest seller was UBS Group, exiting entirely with an estimated $10K sold.
- 5 institutional investors held NextTrip (NTRP) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $310K of NextTrip stock for Q3 2018, up 23% quarter-over-quarter.
- 1 fund opened new NextTrip positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest NextTrip buyer in Q3 2018 was Citadel Advisors, an estimated $10.4K added.
- The largest NextTrip seller in Q3 2018 was UBS Group, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2018.