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NextTrip
NTRP

3 hedge funds and large institutions have $44K invested in NextTrip in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

0.07% less ownership

Funds ownership: 0.09% → 0.03% (-0.07%)

46% less capital invested

Capital invested by funds: $82K → $44K (-$38K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$32.8K
2
TRCT
Tower Research Capital (TRC)
New York
+$3.48K
3
UBS Group
UBS Group
Switzerland
+$3.48K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
1
Susquehanna Fundamental Investments
Pennsylvania
$35K +$32.8K +650 New
UBS Group
2
UBS Group
Switzerland
$5K +$3.48K +69 +345%
TRCT
3
Tower Research Capital (TRC)
New York
$4K +$3.48K +69 New
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$81K -1,476 Closed

NTRP Hedge Fund Activity: Q2 2020 in Review

3 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q2 2020, worth a combined $44K — down 46% from $82K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NTRP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna Fundamental Investments, opening a new position worth an estimated $32.8K. The largest seller was Vanguard Group, exiting entirely with an estimated $81K sold.

  • 3 institutional investors held NextTrip (NTRP) as of Q2 2020, up from 2 in Q1 2020.
  • Funds reported $44K of NextTrip stock for Q2 2020, down 46% quarter-over-quarter.
  • 2 funds opened new NextTrip positions in Q2 2020 and 1 closed out, a net change of +1 holder.
  • The largest NextTrip buyer in Q2 2020 was Susquehanna Fundamental Investments, an estimated $32.8K added.
  • The largest NextTrip seller in Q2 2020 was Vanguard Group, an estimated $81K sold.

Based on aggregated 13F filings for Q2 2020.