NextTrip
NTRP
21 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.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
1,212% more capital invested
Capital invested by funds: $397K → $5.21M (+$4.81M)
163% more funds holding
Funds holding: 8 → 21 (+13)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.57% more ownership
Funds ownership: 0.1% → 0.67% (+0.57%)
61% less call options, than puts
Call options by funds: $536K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$476K |
| 3 |
Jane Street
New York
|
+$392K |
| 4 |
Renaissance Technologies
New York
|
+$350K |
| 5 |
VF
Virtu Financial
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$35K |
| 2 |
First Manhattan
New York
|
-$4.08K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$2.04K |
NTRP Hedge Fund Activity: Q1 2021 in Review
21 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q1 2021, worth a combined $5.21M — up 1,212% from $397K a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NTRP positions and 1 closed out — a net gain of 13 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.44M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $35K sold.
- 21 institutional investors held NextTrip (NTRP) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $5.21M of NextTrip stock for Q1 2021, up 1,212% quarter-over-quarter.
- 14 funds opened new NextTrip positions in Q1 2021 and 1 closed out, a net change of +13 holders.
- The largest NextTrip buyer in Q1 2021 was AWM Investment Company, an estimated $2.44M added.
- The largest NextTrip seller in Q1 2021 was Two Sigma Securities, an estimated $35K sold.
Based on aggregated 13F filings for Q1 2021.