NextTrip
NTRP
16 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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.07% less ownership
Funds ownership: 0.67% → 0.59% (-0.07%)
7% less capital invested
Capital invested by funds: $5.21M → $4.86M (-$346K)
24% less funds holding
Funds holding: 21 → 16 (-5)
48% less call options, than puts
Call options by funds: $568K | Put options by funds: $1.1M
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$386K |
| 2 |
AIC
AWM Investment Company
New York
|
+$370K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$175K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$388K |
| 2 |
Jane Street
New York
|
-$357K |
| 3 |
VF
Virtu Financial
New York
|
-$287K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$236K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$195K |
NTRP Hedge Fund Activity: Q2 2021 in Review
16 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q2 2021, worth a combined $4.86M — down 6.6% from $5.21M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NTRP and 4 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $386K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $388K sold.
- 16 institutional investors held NextTrip (NTRP) as of Q2 2021, down from 21 in Q1 2021.
- Funds reported $4.86M of NextTrip stock for Q2 2021, down 6.6% quarter-over-quarter.
- 4 funds opened new NextTrip positions in Q2 2021 and 9 closed out, a net change of -5 holders.
- The largest NextTrip buyer in Q2 2021 was Essex Investment Management, an estimated $386K added.
- The largest NextTrip seller in Q2 2021 was Renaissance Technologies, an estimated $388K sold.
Based on aggregated 13F filings for Q2 2021.