NextTrip
NTRP
6 hedge funds and large institutions have $13.2K invested in NextTrip in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
3.5% less ownership
Funds ownership: 3.81% → 0.31% (-3.5%)
33% less funds holding
Funds holding: 9 → 6 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
85% less capital invested
Capital invested by funds: $88.7K → $13.2K (-$75.5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$342 |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44.5K |
| 2 |
VF
Virtu Financial
New York
|
-$30K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.81K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.83K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$941 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $10.4K | -$2.81K | -780 | -25% |
|
|
2
Group One Trading
Chicago,
Illinois
| $1.2K | -$941 | -261 | -49% |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $1.13K | – | – | – |
|
|
4
Morgan Stanley
New York
| $428 | +$342 | +95 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $32 | +$7 | +2 | +40% |
|
6
Bank of America
Charlotte,
North Carolina
| $23 | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$44.5K | -15,000 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$30K | -10,032 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1.83K | -607 | Closed |
|
|
WT
10
Whittier Trust
South Pasadena,
California
| – | -$604 | -200 | Closed |
|
NTRP Hedge Fund Activity: Q1 2024 in Review
6 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q1 2024, worth a combined $13.2K — down 85% from $88.7K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTRP and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $342. The largest seller was Susquehanna International Group, exiting entirely with an estimated $44.5K sold.
- 6 institutional investors held NextTrip (NTRP) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $13.2K of NextTrip stock for Q1 2024, down 85% quarter-over-quarter.
- 1 fund opened new NextTrip positions in Q1 2024 and 4 closed out, a net change of -3 holders.
- The largest NextTrip buyer in Q1 2024 was Morgan Stanley, an estimated $342 added.
- The largest NextTrip seller in Q1 2024 was Susquehanna International Group, an estimated $44.5K sold.
Based on aggregated 13F filings for Q1 2024.