NextTrip
NTRP
6 hedge funds and large institutions have $253K invested in NextTrip in 2019 Q3 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
0.02% less ownership
Funds ownership: 0.03% → 0.01% (-0.02%)
33% less funds holding
Funds holding: 9 → 6 (-3)
73% less capital invested
Capital invested by funds: $951K → $253K (-$698K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.22K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$420K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $210K | +$1.67K | +9 | +0.6% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
UCFA
3
United Capital Financial Advisors
Irving,
Texas
| $11K | – | – | – |
|
4
Northern Trust
Chicago,
Illinois
| $8K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | -$5K | -27 | -46% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $2K | +$2.22K | +12 | +200% |
|
|
PCM
7
Perritt Capital Management
Chicago,
Illinois
| – | -$420K | -1,500 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$24K | -85 | Closed |
|
NTRP Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q3 2019, worth a combined $253K — down 73% from $951K 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 Bank of America, adding an estimated $2.22K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $420K sold.
- 6 institutional investors held NextTrip (NTRP) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $253K of NextTrip stock for Q3 2019, down 73% quarter-over-quarter.
- 0 funds opened new NextTrip positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest NextTrip buyer in Q3 2019 was Bank of America, an estimated $2.22K added.
- The largest NextTrip seller in Q3 2019 was Perritt Capital Management, an estimated $420K sold.
Based on aggregated 13F filings for Q3 2019.