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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.2K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.39K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$547 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$74.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$37.8K |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.14K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $61.2K | -$74.1K | -14,890 | -43% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $36.6K | +$47K | +9,446 | +378% |
|
|
3
UBS Group
Zurich,
Switzerland
| $10.6K | +$17.2K | +3,456 | New |
|
|
4
Group One Trading
Chicago,
Illinois
| $1.62K | +$2.39K | +481 | +1,023% |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $765 | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $734 | +$547 | +110 | +85% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $15 | +$25 | +5 | New |
|
8
Wells Fargo
San Francisco,
California
| $12 | – | – | – |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| – | -$37.9K | -5,426 | Closed |
|
|
10
Geode Capital Management
Boston,
Massachusetts
| – | -$37.8K | -5,415 | Closed |
|
|
11
State Street
Boston,
Massachusetts
| – | -$7.14K | -1,024 | Closed |
|
|
12
Northern Trust
Chicago,
Illinois
| – | -$5.67K | -812 | Closed |
|
|
AWM
13
AE Wealth Management
Topeka,
Kansas
| – | -$5.24K | -750 | Closed |
|
NTRP Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 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.