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NextTrip
NTRP

Overview Fund Activity

17 hedge funds and large institutions have $4.86M invested in NextTrip in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
9
Calls
$568K
Puts
$1.1M
Net Calls
-$528K
Net Calls Change
+$308K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$406K
2
AIC
2
AWM Investment Company
New York
$2.72M
3
Simplex Trading
3
Simplex Trading
Illinois
$281K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$511K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$323K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.72M 697,785 +100,000 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511K 131,130 +36,168 +38%
EIM
3
Essex Investment Management
Massachusetts
$406K 104,085 +104,085 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$323K 83,048 +35,331 +74%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$291K 74,690 -41,919 -36%
Simplex Trading
6
Simplex Trading
Illinois
$281K 72,165 +47,345 +191%
BlackRock
7
BlackRock
New York
$117K 29,935 +29,935 New
First Manhattan
8
First Manhattan
New York
$73K 18,781 – –
Northern Trust
9
Northern Trust
Illinois
$51K 13,284 – –
State Street
10
State Street
Massachusetts
$51K 13,170 +13,170 New
UBS Group
11
UBS Group
Switzerland
$20K 4,947 +4,747 +2,374%
CG
12
Cutler Group
California
$8K 2,295 -20,941 -90%
TRCT
13
Tower Research Capital (TRC)
New York
$6K 1,583 +1,583 New
Morgan Stanley
14
Morgan Stanley
New York
$2K 500 -26,581 -98%
Renaissance Technologies
15
Renaissance Technologies
New York
– – -104,200 Closed
Jane Street
16
Jane Street
New York
– – -96,031 Closed
VF
17
Virtu Financial
New York
– – -77,282 Closed
GCP
18
GSA Capital Partners
United Kingdom
– – -63,363 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -52,511 Closed
DIM
20
DC Investments Management
Virginia
– – -20,139 Closed
Millennium Management
21
Millennium Management
New York
– – -11,787 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– – -10,264 Closed
NL
23
NVWM LLC
Pennsylvania
– – -165 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
– – – –
HT
25
HAP Trading
New York
– – – –
1
2