NextTrip
NTRP
2 hedge funds and large institutions have $82K invested in NextTrip in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 8 closing their positions.
0.07% more ownership
Funds ownership: 0.02% → 0.09% (+0.07%)
80% less funds holding
Funds holding: 10 → 2 (-8)
84% less capital invested
Capital invested by funds: $526K → $82K (-$444K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$137K |
| 2 |
Renaissance Technologies
New York
|
-$36K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$24K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$15K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $81K | – | – | – |
|
2
UBS Group
Zurich,
Switzerland
| $1K | -$1.58K | -11 | -35% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| – | -$137K | -700 | Closed |
|
|
4
Renaissance Technologies
New York
| – | -$36K | -183 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$24K | -125 | Closed |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| – | -$15K | -75 | Closed |
|
|
7
Northern Trust
Chicago,
Illinois
| – | -$12K | -63 | Closed |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -21 | Closed |
|
9
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -10 | Closed |
|
NTRP Hedge Fund Activity: Q1 2020 in Review
2 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q1 2020, worth a combined $82K — down 84% from $526K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NTRP and 0 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Perritt Capital Management, exiting entirely with an estimated $137K sold.
- 2 institutional investors held NextTrip (NTRP) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $82K of NextTrip stock for Q1 2020, down 84% quarter-over-quarter.
- 0 funds opened new NextTrip positions in Q1 2020 and 8 closed out, a net change of -8 holders.
- The largest NextTrip seller in Q1 2020 was Perritt Capital Management, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2020.