We are live on ! Find out more
NTRP icon

NextTrip
NTRP

8 hedge funds and large institutions have $397K invested in NextTrip in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more capital invested

Capital invested by funds: $117K → $397K (+$280K)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

60% more funds holding

Funds holding: 5 → 8 (+3)

0.06% more ownership

Funds ownership: 0.05% → 0.1% (+0.06%)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.4K
2
Renaissance Technologies
Renaissance Technologies
New York
+$47.7K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$43.3K
4
TSS
Two Sigma Securities
New York
+$27K
5
Citadel Advisors
Citadel Advisors
Florida
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$29K
2
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$112K +$22.5K +434 +36%
First Manhattan
2
First Manhattan
New York
$66K +$15K +289 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64K +$49.4K +952 New
Renaissance Technologies
4
Renaissance Technologies
New York
$62K +$47.7K +920 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$56K +$43.3K +835 New
TSS
6
Two Sigma Securities
New York
$35K +$27K +521 New
AF
7
Allworth Financial
California
$2K +$1.56K +30 New
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
– -$29K -650 Closed
UBS Group
9
UBS Group
Switzerland
– -$3K -57 Closed
Wells Fargo
10
Wells Fargo
California
– +$52 +1 +100%

NTRP Hedge Fund Activity: Q4 2020 in Review

8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q4 2020, worth a combined $397K — up 239% from $117K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTRP positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $49.4K. The largest seller was Susquehanna Fundamental Investments, exiting entirely with an estimated $29K sold.

  • 8 institutional investors held NextTrip (NTRP) as of Q4 2020, up from 5 in Q3 2020.
  • Funds reported $397K of NextTrip stock for Q4 2020, up 239% quarter-over-quarter.
  • 5 funds opened new NextTrip positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest NextTrip buyer in Q4 2020 was Vanguard Group, an estimated $49.4K added.
  • The largest NextTrip seller in Q4 2020 was Susquehanna Fundamental Investments, an estimated $29K sold.

Based on aggregated 13F filings for Q4 2020.