NextTrip
NTRP
9 hedge funds and large institutions have $88.7K invested in NextTrip in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
2.16% less ownership
Funds ownership: 5.97% → 3.81% (-2.2%)
20% less capital invested
Capital invested by funds: $111K → $88.7K (-$22.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$35.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.1K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
+$712 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$61.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $44.5K | +$10.9K | +3,054 | +26% |
|
|
VF
2
Virtu Financial
New York
| $30K | +$35.7K | +10,032 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $9.32K | +$10.1K | +2,842 | +1,184% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.83K | -$10.1K | -2,849 | -82% |
|
5
Group One Trading
Chicago,
Illinois
| $1.57K | – | – | – |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $756 | – | – | – |
|
|
WT
7
Whittier Trust
South Pasadena,
California
| $604 | +$712 | +200 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $15 | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $15 | +$4 | +1 | +25% |
|
|
AIC
10
AWM Investment Company
New York
| – | -$61.2K | -19,999 | Closed |
|
NTRP Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q4 2023, worth a combined $88.7K — down 20% from $111K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NTRP positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $35.7K. The largest seller was AWM Investment Company, exiting entirely with an estimated $61.2K sold.
- 9 institutional investors held NextTrip (NTRP) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $88.7K of NextTrip stock for Q4 2023, down 20% quarter-over-quarter.
- 2 funds opened new NextTrip positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest NextTrip buyer in Q4 2023 was Virtu Financial, an estimated $35.7K added.
- The largest NextTrip seller in Q4 2023 was AWM Investment Company, an estimated $61.2K sold.
Based on aggregated 13F filings for Q4 2023.