NextTrip
NTRP
12 hedge funds and large institutions have $1.44M invested in NextTrip in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
317% more call options, than puts
Call options by funds: $25K | Put options by funds: $6K
0.02% less ownership
Funds ownership: 0.55% → 0.54% (-0.02%)
8% less funds holding
Funds holding: 13 → 12 (-1)
39% less capital invested
Capital invested by funds: $2.37M → $1.44M (-$931K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$34.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.39K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$12.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.13K |
| 5 |
Morgan Stanley
New York
|
-$225 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $893K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $243K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $141K | +$2.28K | +81 | +1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $56K | -$35K | -1,242 | -36% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $50K | +$34.1K | +1,210 | +161% |
|
6
State Street
Boston,
Massachusetts
| $26K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $20K | – | – | – |
|
|
8
Group One Trading
Chicago,
Illinois
| $5K | -$12.4K | -440 | -70% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$1.13K | -40 | -26% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$2.39K | +85 | New |
|
|
11
BlackRock
New York
| – | -$59K | -1,434 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$225 | -8 | -44% |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$169 | -6 | Closed |
|
NTRP Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q2 2022, worth a combined $1.44M — down 39% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NTRP and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was AE Wealth Management, adding an estimated $34.1K. The largest seller was BlackRock, exiting entirely with an estimated $59K sold.
- 12 institutional investors held NextTrip (NTRP) as of Q2 2022, down from 13 in Q1 2022.
- Funds reported $1.44M of NextTrip stock for Q2 2022, down 39% quarter-over-quarter.
- 1 fund opened new NextTrip positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest NextTrip buyer in Q2 2022 was AE Wealth Management, an estimated $34.1K added.
- The largest NextTrip seller in Q2 2022 was BlackRock, an estimated $59K sold.
Based on aggregated 13F filings for Q2 2022.