NextTrip
NTRP
10 hedge funds and large institutions have $526K invested in NextTrip in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
108% more capital invested
Capital invested by funds: $253K → $526K (+$273K)
67% more funds holding
Funds holding: 6 → 10 (+4)
0.01% more ownership
Funds ownership: 0.01% → 0.02% (+0.01%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$111K |
| 2 |
Renaissance Technologies
New York
|
+$29.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.34K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.59K |
| 5 |
Barclays
London,
United Kingdom
|
+$159 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.19K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$159 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $290K | -$3.19K | -20 | -1% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $137K | +$111K | +700 | New |
|
|
3
Renaissance Technologies
New York
| $36K | +$29.1K | +183 | New |
|
4
Geode Capital Management
Boston,
Massachusetts
| $24K | – | – | – |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $15K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $12K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | -$159 | -1 | -3% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$3.34K | +21 | New |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $2K | +$1.59K | +10 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$2K | -18 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | +$159 | +1 | New |
|
NTRP Hedge Fund Activity: Q4 2019 in Review
10 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q4 2019, worth a combined $526K — up 108% from $253K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NTRP positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $111K. The largest seller was Vanguard Group, cutting an estimated $3.19K.
- 10 institutional investors held NextTrip (NTRP) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $526K of NextTrip stock for Q4 2019, up 108% quarter-over-quarter.
- 5 funds opened new NextTrip positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest NextTrip buyer in Q4 2019 was Perritt Capital Management, an estimated $111K added.
- The largest NextTrip seller in Q4 2019 was Vanguard Group, an estimated $3.19K sold.
Based on aggregated 13F filings for Q4 2019.