NextTrip
NTRP
6 hedge funds and large institutions have $629K invested in NextTrip in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
103% more capital invested
Capital invested by funds: $310K → $629K (+$319K)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0.01% more ownership
Funds ownership: 0.02% → 0.02% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$194K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$37.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $450K | +$194K | +650 | +76% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $106K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $37K | +$37.3K | +125 | New |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $23K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$8.05K | +27 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$13K | -55 | Closed |
|
NTRP Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q4 2018, worth a combined $629K — up 103% from $310K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NTRP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $194K. The largest seller was Citadel Advisors, exiting entirely with an estimated $13K sold.
- 6 institutional investors held NextTrip (NTRP) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $629K of NextTrip stock for Q4 2018, up 103% quarter-over-quarter.
- 2 funds opened new NextTrip positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest NextTrip buyer in Q4 2018 was Perritt Capital Management, an estimated $194K added.
- The largest NextTrip seller in Q4 2018 was Citadel Advisors, an estimated $13K sold.
Based on aggregated 13F filings for Q4 2018.