NextTrip
NTRP
11 hedge funds and large institutions have $358K invested in NextTrip in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 0.52% → 0.48% (-0.04%)
25% less capital invested
Capital invested by funds: $476K → $358K (-$118K)
27% less funds holding
Funds holding: 15 → 11 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.1K |
| 2 |
HF
HRT Financial
New York
|
-$10K |
| 3 |
E
Ergoteles
New York
|
-$4.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $244K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $37.9K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $37.8K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $17.4K | +$5.11K | +652 | +35% |
|
5
State Street
Boston,
Massachusetts
| $7.14K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $5.67K | – | – | – |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| $5.24K | – | – | – |
|
|
NA
8
NewEdge Advisors
New Orleans,
Louisiana
| $1.75K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $910 | -$16 | -2 | -2% |
|
10
Group One Trading
Chicago,
Illinois
| $326 | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $27 | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$16.1K | -1,827 | Closed |
|
|
HF
13
HRT Financial
New York
| – | -$10K | -1,172 | Closed |
|
|
E
14
Ergoteles
New York
| – | -$4.9K | -557 | Closed |
|
NTRP Hedge Fund Activity: Q2 2023 in Review
11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q2 2023, worth a combined $358K — down 25% from $476K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTRP and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.11K. The largest seller was Citadel Advisors, exiting entirely with an estimated $16.1K sold.
- 11 institutional investors held NextTrip (NTRP) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $358K of NextTrip stock for Q2 2023, down 25% quarter-over-quarter.
- 0 funds opened new NextTrip positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest NextTrip buyer in Q2 2023 was Susquehanna International Group, an estimated $5.11K added.
- The largest NextTrip seller in Q2 2023 was Citadel Advisors, an estimated $16.1K sold.
Based on aggregated 13F filings for Q2 2023.