NextTrip
NTRP
13 hedge funds and large institutions have $877K invested in NextTrip in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.02% less ownership
Funds ownership: 0.54% → 0.51% (-0.02%)
39% less capital invested
Capital invested by funds: $1.44M → $877K (-$562K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$2.73K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.64K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.85K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.5K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$26.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $569K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $156K | +$2.64K | +121 | +1% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $90K | – | – | – |
|
4
State Street
Boston,
Massachusetts
| $17K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $12K | -$26.4K | -1,210 | -62% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | -$32.5K | -1,490 | -68% |
|
|
8
Group One Trading
Chicago,
Illinois
| $4K | +$1.85K | +85 | +45% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.31K | +60 | +71% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $2K | +$2.73K | +125 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$1.4K | -64 | -58% |
|
NTRP Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q3 2022, worth a combined $877K — down 39% from $1.44M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NTRP positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $2.73K. The largest seller was Susquehanna International Group, cutting an estimated $32.5K.
- 13 institutional investors held NextTrip (NTRP) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $877K of NextTrip stock for Q3 2022, down 39% quarter-over-quarter.
- 1 fund opened new NextTrip positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest NextTrip buyer in Q3 2022 was Simplex Trading, an estimated $2.73K added.
- The largest NextTrip seller in Q3 2022 was Susquehanna International Group, an estimated $32.5K sold.
Based on aggregated 13F filings for Q3 2022.