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NextTrip
NTRP

Overview Fund Activity

18 hedge funds and large institutions have $442K invested in NextTrip in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
5
Closed
1
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$10K

Top Buyers

1
HF
1
HRT Financial
New York
$13K
2
TSS
2
Two Sigma Securities
New York
$7.26K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.96K
5
E
5
Ergoteles
New York
$5.61K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$44K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
Morgan Stanley
5
Morgan Stanley
New York
$5
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$279K 697,785 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$54K 134,885 -57,078 -30%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$44K 110,308 -246 -0.2%
HF
4
HRT Financial
New York
$13K 33,147 +33,147 New
State Street
5
State Street
Massachusetts
$8.19K 20,470 – –
TSS
6
Two Sigma Securities
New York
$7.26K 18,136 +18,136 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7K 16,716 +16,716 New
Northern Trust
8
Northern Trust
Illinois
$6.5K 16,235 – –
AWM
9
AE Wealth Management
Kansas
$6K 15,003 – –
Citadel Advisors
10
Citadel Advisors
Florida
$5.96K 14,904 +14,904 New
E
11
Ergoteles
New York
$5.61K 14,020 +14,020 New
Group One Trading
12
Group One Trading
Illinois
$2.17K 5,434 – –
UBS Group
13
UBS Group
Switzerland
$1.64K 4,095 +3,148 +332%
TRCT
14
Tower Research Capital (TRC)
New York
$1K 2,643 -250 -9%
Wells Fargo
15
Wells Fargo
California
$29 72 +2 +3%
Morgan Stanley
16
Morgan Stanley
New York
$5 12 -188 -94%
NA
17
NewEdge Advisors
Louisiana
$2 5,000 +5,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -13,998 Closed
Simplex Trading
19
Simplex Trading
Illinois
$0 1,211 -1,293 -52%
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
21
Wolverine Trading
Illinois
– – – –