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NextTrip
NTRP

8 hedge funds and large institutions have $111K invested in NextTrip in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

5.5% more ownership

Funds ownership: 0.48% → 5.97% (+5.5%)

27% less funds holding

Funds holding: 11 → 8 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

69% less capital invested

Capital invested by funds: $358K → $111K (-$246K)

Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47K
2
UBS Group
UBS Group
Switzerland
+$17.2K
3
Group One Trading
Group One Trading
Illinois
+$2.39K
4
TRCT
Tower Research Capital (TRC)
New York
+$547
5
Bank of America
Bank of America
North Carolina
+$25

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$74.1K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.9K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$37.8K
4
State Street
State Street
Massachusetts
-$7.14K
5
Northern Trust
Northern Trust
Illinois
-$5.67K

NTRP Hedge Fund Activity: Q3 2023 in Review

8 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q3 2023, worth a combined $111K — down 69% from $358K a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $47K. The largest seller was AWM Investment Company, cutting an estimated $74.1K.

  • 8 institutional investors held NextTrip (NTRP) as of Q3 2023, down from 11 in Q2 2023.
  • Funds reported $111K of NextTrip stock for Q3 2023, down 69% quarter-over-quarter.
  • 2 funds opened new NextTrip positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest NextTrip buyer in Q3 2023 was Susquehanna International Group, an estimated $47K added.
  • The largest NextTrip seller in Q3 2023 was AWM Investment Company, an estimated $74.1K sold.

Based on aggregated 13F filings for Q3 2023.