NextTrip
NTRP
7 hedge funds and large institutions have $10.1K invested in NextTrip in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0.07% more ownership
Funds ownership: 0.31% → 0.38% (+0.07%)
23% less capital invested
Capital invested by funds: $13.2K → $10.1K (-$3.06K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.79K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19 |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3 |
| 4 |
SIC
SJS Investment Consulting
Sylvania,
Ohio
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$32 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $8.89K | +$5.79K | +2,164 | +94% |
|
2
Group One Trading
Chicago,
Illinois
| $531 | – | – | – |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $498 | – | – | – |
|
4
Morgan Stanley
New York
| $189 | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $24 | +$19 | +7 | +140% |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $2 | +$3 | +1 | New |
|
|
SIC
7
SJS Investment Consulting
Sylvania,
Ohio
| $2 | +$3 | +1 | New |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$32 | -7 | Closed |
|
NTRP Hedge Fund Activity: Q2 2024 in Review
7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q2 2024, worth a combined $10.1K — down 23% from $13.2K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NTRP positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $5.79K. The largest seller was Wells Fargo, exiting entirely with an estimated $32 sold.
- 7 institutional investors held NextTrip (NTRP) as of Q2 2024, up from 6 in Q1 2024.
- Funds reported $10.1K of NextTrip stock for Q2 2024, down 23% quarter-over-quarter.
- 2 funds opened new NextTrip positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest NextTrip buyer in Q2 2024 was Tower Research Capital (TRC), an estimated $5.79K added.
- The largest NextTrip seller in Q2 2024 was Wells Fargo, an estimated $32 sold.
Based on aggregated 13F filings for Q2 2024.