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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
+13
Holders Change %
+162.5%
% of All Funds
0.37%
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

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$2.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$476K
3
Jane Street
Jane Street
New York
+$392K
4
Renaissance Technologies
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
First Manhattan
New York
-$4.08K
3
AF
Allworth Financial
California
-$2.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.22M +$2.44M +29,889 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$434K +$476K +5,830 New
Renaissance Technologies
3
Renaissance Technologies
New York
$388K +$350K +4,290 +466%
Jane Street
4
Jane Street
New York
$357K +$392K +4,802 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$353K +$310K +3,796 +399%
VF
6
Virtu Financial
New York
$287K +$315K +3,864 New
GCP
7
GSA Capital Partners
United Kingdom
$236K +$258K +3,168 New
Citadel Advisors
8
Citadel Advisors
Florida
$195K +$79.6K +976 +59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177K +$127K +1,551 +186%
Morgan Stanley
10
Morgan Stanley
New York
$101K +$110K +1,354 New
Simplex Trading
11
Simplex Trading
Illinois
$92K +$101K +1,241 New
CG
12
Cutler Group
California
$86K +$94.8K +1,162 New
DIM
13
DC Investments Management
Virginia
$75K +$82.1K +1,007 New
First Manhattan
14
First Manhattan
New York
$69K -$4.08K -50 -5%
Northern Trust
15
Northern Trust
Illinois
$49K +$54.2K +664 New
Millennium Management
16
Millennium Management
New York
$44K +$48K +589 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38K +$41.8K +513 New
NL
18
NVWM LLC
Pennsylvania
$1K +$653 +8 New
UBS Group
19
UBS Group
Switzerland
$1K +$816 +10 New
TSS
20
Two Sigma Securities
New York
– -$35K -521 Closed
AF
21
Allworth Financial
California
– -$2.04K -25 -83%
Wells Fargo
22
Wells Fargo
California
– +$82 +1 +50%

NTRP Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 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.