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NextTrip

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.

New
Increased
Maintained
Reduced
Closed

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: 2116 (-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

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.72M +$370K +5,000 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511K +$134K +1,809 +38%
EIM
3
Essex Investment Management
Massachusetts
$406K +$386K +5,204 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$323K +$131K +1,766 +74%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$291K -$155K -2,095 -36%
Simplex Trading
6
Simplex Trading
Illinois
$281K +$175K +2,367 +191%
BlackRock
7
BlackRock
New York
$117K +$111K +1,497 New
First Manhattan
8
First Manhattan
New York
$73K
Northern Trust
9
Northern Trust
Illinois
$51K
State Street
10
State Street
Massachusetts
$51K +$48.8K +659 New
UBS Group
11
UBS Group
Switzerland
$20K +$17.6K +237 +2,370%
CG
12
Cutler Group
California
$8K -$77.6K -1,047 -90%
TRCT
13
Tower Research Capital (TRC)
New York
$6K +$5.85K +79 New
Morgan Stanley
14
Morgan Stanley
New York
$2K -$98.5K -1,329 -98%
Renaissance Technologies
15
Renaissance Technologies
New York
-$388K -5,210 Closed
Jane Street
16
Jane Street
New York
-$357K -4,802 Closed
VF
17
Virtu Financial
New York
-$287K -3,864 Closed
GCP
18
GSA Capital Partners
United Kingdom
-$236K -3,168 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$195K -2,626 Closed
DIM
20
DC Investments Management
Virginia
-$75K -1,007 Closed
Millennium Management
21
Millennium Management
New York
-$44K -589 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$38K -513 Closed
NL
23
NVWM LLC
Pennsylvania
-$1K -8 Closed
Wells Fargo
24
Wells Fargo
California
+$74 +1 +33%

NTRP Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 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.