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NextTrip
NTRP

15 hedge funds and large institutions have $476K invested in NextTrip in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $442K → $476K (+$34.6K)

0.01% less ownership

Funds ownership: 0.53% → 0.52% (-0.01%)

17% less funds holding

Funds holding: 18 → 15 (-3)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$11.9K
3
Simplex Trading
Simplex Trading
Illinois
+$585

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6K
2
TSS
Two Sigma Securities
New York
-$7.26K
3
Renaissance Technologies
Renaissance Technologies
New York
-$7K
4
HF
HRT Financial
New York
-$5.35K
5
Group One Trading
Group One Trading
Illinois
-$2.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$307K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.8K -$14.6K -1,318 -20%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$47.7K -$1.1K -100 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.3K +$20.4K +1,848 New
Citadel Advisors
5
Citadel Advisors
Florida
$16.1K +$11.9K +1,082 +145%
HF
6
HRT Financial
New York
$10K -$5.35K -485 -29%
State Street
7
State Street
Massachusetts
$9.01K – – –
Northern Trust
8
Northern Trust
Illinois
$7.14K – – –
AWM
9
AE Wealth Management
Kansas
$6.6K – – –
E
10
Ergoteles
New York
$4.9K -$1.59K -144 -21%
NA
11
NewEdge Advisors
Louisiana
$2.2K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$1K – – –
Group One Trading
13
Group One Trading
Illinois
$411 -$2.48K -225 -83%
Wells Fargo
14
Wells Fargo
California
$32 – – –
TSS
15
Two Sigma Securities
New York
– -$7.26K -907 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$7K -836 Closed
UBS Group
17
UBS Group
Switzerland
– -$1.64K -205 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$5 -1 Closed
Simplex Trading
19
Simplex Trading
Illinois
– +$585 +53 +87%

NTRP Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q1 2023, worth a combined $476K — up 7.8% from $442K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NTRP and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $20.4K. The largest seller was Vanguard Group, cutting an estimated $14.6K.

  • 15 institutional investors held NextTrip (NTRP) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $476K of NextTrip stock for Q1 2023, up 7.8% quarter-over-quarter.
  • 1 fund opened new NextTrip positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest NextTrip buyer in Q1 2023 was Susquehanna International Group, an estimated $20.4K added.
  • The largest NextTrip seller in Q1 2023 was Vanguard Group, an estimated $14.6K sold.

Based on aggregated 13F filings for Q1 2023.