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NextTrip
NTRP

18 hedge funds and large institutions have $3.79M invested in NextTrip in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 16 → 18 (+2)

0.01% less ownership

Funds ownership: 0.59% → 0.58% (-0.01%)

8% less call options, than puts

Call options by funds: $334K | Put options by funds: $363K

22% less capital invested

Capital invested by funds: $4.86M → $3.79M (-$1.07M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
1
Calls
$334K
Puts
$363K
Net Calls
-$29K
Net Calls Change
+$499K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$98.9K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$85.1K
3
AWM
AE Wealth Management
Kansas
+$51.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5K
5
State Street
State Street
Massachusetts
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$406K
2
UBS Group
UBS Group
Switzerland
-$12.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11K
4
CG
Cutler Group
California
-$7.54K
5
TRCT
Tower Research Capital (TRC)
New York
-$2.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.13M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$421K +$28.5K +415 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$330K +$85.1K +1,241 +30%
Simplex Trading
4
Simplex Trading
Illinois
$277K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219K -$11K -161 -4%
BlackRock
6
BlackRock
New York
$89K -$2.13K -31 -2%
VF
7
Virtu Financial
New York
$88K +$98.9K +1,442 New
State Street
8
State Street
Massachusetts
$60K +$22.6K +330 +50%
First Manhattan
9
First Manhattan
New York
$56K – – –
Northern Trust
10
Northern Trust
Illinois
$49K +$10.2K +148 +22%
AWM
11
AE Wealth Management
Kansas
$45K +$51.4K +750 New
Bank of America
12
Bank of America
North Carolina
$12K +$13.7K +199 New
UBS Group
13
UBS Group
Switzerland
$4K -$12.1K -177 -72%
TRCT
14
Tower Research Capital (TRC)
New York
$3K -$2.54K -37 -47%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$1.03K -15 -60%
EIM
16
Essex Investment Management
Massachusetts
– -$406K -5,204 Closed
CG
17
Cutler Group
California
– -$7.54K -110 -96%

NTRP Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q3 2021, worth a combined $3.79M — down 22% from $4.86M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTRP positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $98.9K. The largest seller was Essex Investment Management, exiting entirely with an estimated $406K sold.

  • 18 institutional investors held NextTrip (NTRP) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $3.79M of NextTrip stock for Q3 2021, down 22% quarter-over-quarter.
  • 3 funds opened new NextTrip positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest NextTrip buyer in Q3 2021 was Virtu Financial, an estimated $98.9K added.
  • The largest NextTrip seller in Q3 2021 was Essex Investment Management, an estimated $406K sold.

Based on aggregated 13F filings for Q3 2021.