NTRP icon

NextTrip
NTRP

Overview Fund Activity

22 hedge funds and large institutions have $5.21M invested in NextTrip in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+13
Holders Change %
+144.44%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
2
Closed
1
Calls
$536K
Puts
$1.37M
Net Calls
-$836K
Net Calls Change
-$836K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2.22M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$434K
3
Jane Street
3
Jane Street
New York
$357K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$388K
5
VF
5
Virtu Financial
New York
$287K

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$0
2
First Manhattan
2
First Manhattan
New York
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.22M 597,785 +597,785 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$434K 116,609 +116,609 New
Renaissance Technologies
3
Renaissance Technologies
New York
$388K 104,200 +85,800 +466%
Jane Street
4
Jane Street
New York
$357K 96,031 +96,031 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$353K 94,962 +75,918 +399%
VF
6
Virtu Financial
New York
$287K 77,282 +77,282 New
GCP
7
GSA Capital Partners
United Kingdom
$236K 63,363 +63,363 New
Citadel Advisors
8
Citadel Advisors
Florida
$195K 52,511 +19,509 +59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177K 47,717 +31,022 +186%
Morgan Stanley
10
Morgan Stanley
New York
$101K 27,081 +27,081 New
Simplex Trading
11
Simplex Trading
Illinois
$92K 24,820 +24,820 New
CG
12
Cutler Group
California
$86K 23,236 +23,236 New
DIM
13
DC Investments Management
Virginia
$75K 20,139 +20,139 New
First Manhattan
14
First Manhattan
New York
$69K 18,781 -1,000 -5%
Northern Trust
15
Northern Trust
Illinois
$49K 13,284 +13,284 New
Millennium Management
16
Millennium Management
New York
$44K 11,787 +11,787 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38K 10,264 +10,264 New
NL
18
NVWM LLC
Pennsylvania
$1K 165 +165 New
UBS Group
19
UBS Group
Switzerland
$1K 200 +200 New
TSS
20
Two Sigma Securities
New York
– – -10,419 Closed
AF
21
Allworth Financial
California
$0 100 -500 -83%
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
SIM
23
Sonora Investment Management
Arizona
$0 2 – –
Wolverine Trading
24
Wolverine Trading
Illinois
– – – –
Wells Fargo
25
Wells Fargo
California
$0 63 +28 +80%