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NextTrip
NTRP

Overview Fund Activity

5 hedge funds and large institutions have $82K invested in NextTrip in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
5
Holders Change
-8
Holders Change %
-61.54%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$81K
2
PCM
2
Perritt Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$81K 29,511 -265,592 -90%
UBS Group
2
UBS Group
Switzerland
$1K 409 -5,886 -94%
PCM
3
Perritt Capital Management
Illinois
– – -140,000 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– – -36,500 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
– – -24,951 Closed
UCFA
6
United Capital Financial Advisors
Texas
– – -15,000 Closed
Northern Trust
7
Northern Trust
Illinois
– – -12,543 Closed
Deutsche Bank
8
Deutsche Bank
Germany
– – -4,221 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
– – -2,025 Closed
Barclays
10
Barclays
United Kingdom
– – -286 Closed
FCA
11
FinTrust Capital Advisors
South Carolina
– – -25 Closed
HI
12
Human Investing
Oregon
– – -5 Closed
AIS
13
Accurate Investment Solutions
Pennsylvania
$0 1 -4 -80%
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –
SIM
15
Sonora Investment Management
Arizona
$0 2 +2 New
Wells Fargo
16
Wells Fargo
California
$0 8 +8 New