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NextTrip
NTRP

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

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

38% more funds holding

Funds holding: 13 → 18 (+5)

0.02% more ownership

Funds ownership: 0.51% → 0.53% (+0.02%)

50% less capital invested

Capital invested by funds: $877K → $442K (-$435K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

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
1
Reduced
5
Closed
1
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$20.7K
2
TSS
Two Sigma Securities
New York
+$11.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$9.32K
5
E
Ergoteles
New York
+$8.77K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11K
3
Simplex Trading
Simplex Trading
Illinois
-$801
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$163
5
TRCT
Tower Research Capital (TRC)
New York
-$163
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$279K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$54K -$35.7K -2,854 -30%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$44K -$163 -13 -0.2%
HF
4
HRT Financial
New York
$13K +$20.7K +1,657 New
State Street
5
State Street
Massachusetts
$8.19K – – –
TSS
6
Two Sigma Securities
New York
$7.26K +$11.3K +907 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7K +$10.5K +836 New
Northern Trust
8
Northern Trust
Illinois
$6.5K – – –
AWM
9
AE Wealth Management
Kansas
$6K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$5.96K +$9.32K +745 New
E
11
Ergoteles
New York
$5.61K +$8.77K +701 New
Group One Trading
12
Group One Trading
Illinois
$2.17K – – –
UBS Group
13
UBS Group
Switzerland
$1.64K +$1.98K +158 +336%
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$163 -13 -9%
Wells Fargo
15
Wells Fargo
California
$29 – – –
Morgan Stanley
16
Morgan Stanley
New York
$5 -$113 -9 -90%
NA
17
NewEdge Advisors
Louisiana
$2 +$3.13K +250 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$11K -700 Closed
Simplex Trading
19
Simplex Trading
Illinois
– -$801 -64 -51%

NTRP Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q4 2022, worth a combined $442K — down 50% from $877K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTRP positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $20.7K. The largest seller was Vanguard Group, cutting an estimated $35.7K.

  • 18 institutional investors held NextTrip (NTRP) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $442K of NextTrip stock for Q4 2022, down 50% quarter-over-quarter.
  • 6 funds opened new NextTrip positions in Q4 2022 and 1 closed out, a net change of +5 holders.
  • The largest NextTrip buyer in Q4 2022 was HRT Financial, an estimated $20.7K added.
  • The largest NextTrip seller in Q4 2022 was Vanguard Group, an estimated $35.7K sold.

Based on aggregated 13F filings for Q4 2022.