NextTrip
NTRP
5 hedge funds and large institutions have $117K invested in NextTrip in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
166% more capital invested
Capital invested by funds: $44K → $117K (+$73K)
67% more funds holding
Funds holding: 3 → 5 (+2)
0.02% more ownership
Funds ownership: 0.03% → 0.05% (+0.02%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.3K |
| 2 |
First Manhattan
New York
|
+$34.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $54K | +$60.3K | +1,216 | New |
|
|
2
First Manhattan
New York
| $31K | +$34.7K | +700 | New |
|
|
SFI
3
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $29K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $3K | -$1.59K | -32 | -36% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$4K | -69 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$50 | +1 | New |
|
NTRP Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q3 2020, worth a combined $117K — up 166% from $44K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NTRP positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $60.3K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $4K sold.
- 5 institutional investors held NextTrip (NTRP) as of Q3 2020, up from 3 in Q2 2020.
- Funds reported $117K of NextTrip stock for Q3 2020, up 166% quarter-over-quarter.
- 3 funds opened new NextTrip positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest NextTrip buyer in Q3 2020 was Citadel Advisors, an estimated $60.3K added.
- The largest NextTrip seller in Q3 2020 was Tower Research Capital (TRC), an estimated $4K sold.
Based on aggregated 13F filings for Q3 2020.