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NextTrip
NTRP

18 hedge funds and large institutions have $2.4M invested in NextTrip in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 0.58% → 0.62% (+0.04%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

37% less capital invested

Capital invested by funds: $3.79M → $2.4M (-$1.39M)

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $103K

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
2
Calls
$3K
Puts
$103K
Net Calls
-$100K
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$221K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$131K
3
Two Sigma Investments
Two Sigma Investments
New York
+$46.2K
4
UBS Group
UBS Group
Switzerland
+$15.2K
5
First Manhattan
First Manhattan
New York
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$165K
2
VF
Virtu Financial
New York
-$31.6K
3
Bank of America
Bank of America
North Carolina
-$10.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.41K
5
TRCT
Tower Research Capital (TRC)
New York
-$524
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$1.28M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$349K +$131K +2,505 +36%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$198K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$155K +$221K +4,218 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$131K -$1.41K -27 -0.8%
BlackRock
6
BlackRock
New York
$55K +$2.04K +39 +3%
First Manhattan
7
First Manhattan
New York
$41K +$10.5K +200 +21%
State Street
8
State Street
Massachusetts
$36K – – –
Two Sigma Investments
9
Two Sigma Investments
New York
$32K +$46.2K +882 New
VF
10
Virtu Financial
New York
$31K -$31.6K -604 -42%
Northern Trust
11
Northern Trust
Illinois
$30K – – –
AWM
12
AE Wealth Management
Kansas
$28K – – –
Simplex Trading
13
Simplex Trading
Illinois
$16K -$165K -3,155 -87%
UBS Group
14
UBS Group
Switzerland
$13K +$15.2K +291 +416%
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$524 -10 -24%
Bank of America
16
Bank of America
North Carolina
– -$10.4K -198 -99%
CG
17
Cutler Group
California
– -$262 -5 Closed

NTRP Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q4 2021, worth a combined $2.4M — down 37% from $3.79M a quarter earlier.

Fund positioning in NTRP was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $221K. The largest seller was Simplex Trading, cutting an estimated $165K.

  • 18 institutional investors held NextTrip (NTRP) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $2.4M of NextTrip stock for Q4 2021, down 37% quarter-over-quarter.
  • 2 funds opened new NextTrip positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest NextTrip buyer in Q4 2021 was Renaissance Technologies, an estimated $221K added.
  • The largest NextTrip seller in Q4 2021 was Simplex Trading, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2021.