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NextTrip
NTRP

Overview Fund Activity

13 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, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$137K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$290K
2
Bank of America
2
Bank of America
North Carolina
$0
3
UBS Group
3
UBS Group
Switzerland
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$290K 295,103 -4,136 -1%
PCM
2
Perritt Capital Management
Illinois
$137K 140,000 +140,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$36K 36,500 +36,500 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$24K 24,951 – –
UCFA
5
United Capital Financial Advisors
Texas
$15K 15,000 – –
Northern Trust
6
Northern Trust
Illinois
$12K 12,543 – –
UBS Group
7
UBS Group
Switzerland
$6K 6,295 -155 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$4K 4,221 +4,189 +13,091%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2K 2,025 +2,025 New
Bank of America
10
Bank of America
North Carolina
– – -3,523 Closed
CFGS
11
Concourse Financial Group Securities
Alabama
– – – –
AIS
12
Accurate Investment Solutions
Pennsylvania
$0 5 – –
HI
13
Human Investing
Oregon
$0 5 – –
FCA
14
FinTrust Capital Advisors
South Carolina
$0 25 +25 New
Barclays
15
Barclays
United Kingdom
$0 286 +286 New