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NextTrip
NTRP

Overview Fund Activity

19 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, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
1
Calls
$334K
Puts
$363K
Net Calls
-$29K
Net Calls Change
+$499K

Top Buyers

1
VF
1
Virtu Financial
New York
$88K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$330K
3
AWM
3
AE Wealth Management
Kansas
$45K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421K
5
State Street
5
State Street
Massachusetts
$60K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$4K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$219K
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
5
BlackRock
5
BlackRock
New York
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.14M 697,785 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$421K 139,435 +8,305 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$330K 107,850 +24,802 +30%
Simplex Trading
4
Simplex Trading
Illinois
$277K 72,165 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219K 71,474 -3,216 -4%
BlackRock
6
BlackRock
New York
$89K 29,311 -624 -2%
VF
7
Virtu Financial
New York
$88K 28,848 +28,848 New
State Street
8
State Street
Massachusetts
$60K 19,770 +6,600 +50%
First Manhattan
9
First Manhattan
New York
$56K 18,781 – –
Northern Trust
10
Northern Trust
Illinois
$49K 16,235 +2,951 +22%
AWM
11
AE Wealth Management
Kansas
$45K 15,003 +15,003 New
Bank of America
12
Bank of America
North Carolina
$12K 3,985 +3,985 New
UBS Group
13
UBS Group
Switzerland
$4K 1,408 -3,539 -72%
TRCT
14
Tower Research Capital (TRC)
New York
$3K 842 -741 -47%
Morgan Stanley
15
Morgan Stanley
New York
$1K 200 -300 -60%
EIM
16
Essex Investment Management
Massachusetts
– – -104,085 Closed
CG
17
Cutler Group
California
$0 104 -2,191 -95%
Citadel Advisors
18
Citadel Advisors
Florida
– – – –
HT
19
HAP Trading
New York
– – – –
AF
20
Allworth Financial
California
$0 100 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
SIM
22
Sonora Investment Management
Arizona
$0 2 – –
Wells Fargo
23
Wells Fargo
California
$0 82 +3 +4%