NextTrip
NTRP
8 hedge funds and large institutions have $1.11M invested in NextTrip in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
77% more capital invested
Capital invested by funds: $629K → $1.11M (+$482K)
33% more funds holding
Funds holding: 6 → 8 (+2)
0.01% more ownership
Funds ownership: 0.02% → 0.03% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$431K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$24K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.2K |
| 4 |
Morgan Stanley
New York
|
+$762 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$762 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $504K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $499K | +$431K | +1,132 | +321% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $41K | – | – | – |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $25K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $21K | +$24K | +63 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$762 | +2 | +7% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$12.2K | +32 | New |
|
|
8
Morgan Stanley
New York
| $1K | +$762 | +2 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$5K | -15 | Closed |
|
NTRP Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q1 2019, worth a combined $1.11M — up 77% from $629K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NTRP positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Vanguard Group, adding an estimated $431K. The largest seller was Bank of America, exiting entirely with an estimated $5K sold.
- 8 institutional investors held NextTrip (NTRP) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $1.11M of NextTrip stock for Q1 2019, up 77% quarter-over-quarter.
- 3 funds opened new NextTrip positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest NextTrip buyer in Q1 2019 was Vanguard Group, an estimated $431K added.
- The largest NextTrip seller in Q1 2019 was Bank of America, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2019.