NextTrip
NTRP
9 hedge funds and large institutions have $951K invested in NextTrip in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
14% less capital invested
Capital invested by funds: $1.11M → $951K (-$160K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.25K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.65K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$550 |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$275 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.8K |
| 2 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $420K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $416K | +$550 | +2 | +0.1% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $34K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $24K | +$23.4K | +85 | New |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $21K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $18K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | +$8.25K | +30 | +103% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $2K | +$1.65K | +6 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8.8K | -32 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$1K | -2 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$275 | +1 | New |
|
NTRP Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q2 2019, worth a combined $951K — down 14% from $1.11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NTRP positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.4K. The largest seller was Deutsche Bank, exiting entirely with an estimated $8.8K sold.
- 9 institutional investors held NextTrip (NTRP) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $951K of NextTrip stock for Q2 2019, down 14% quarter-over-quarter.
- 3 funds opened new NextTrip positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest NextTrip buyer in Q2 2019 was Citadel Advisors, an estimated $23.4K added.
- The largest NextTrip seller in Q2 2019 was Deutsche Bank, an estimated $8.8K sold.
Based on aggregated 13F filings for Q2 2019.