NextTrip
NTRP
9 hedge funds and large institutions have $23K invested in NextTrip in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
127% more capital invested
Capital invested by funds: $10.1K → $23K (+$12.9K)
29% more funds holding
Funds holding: 7 → 9 (+2)
0.14% more ownership
Funds ownership: 0.38% → 0.51% (+0.14%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$147 |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$14 |
| 4 |
CA
Claris Advisors
St. Louis,
Missouri
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.48K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $16K | +$14.2K | +4,934 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $4.91K | -$8.48K | -2,950 | -66% |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $810 | – | – | – |
|
4
Group One Trading
Chicago,
Illinois
| $766 | – | – | – |
|
5
Morgan Stanley
New York
| $308 | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $203 | +$147 | +51 | +425% |
|
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $16 | +$14 | +5 | New |
|
|
SIC
8
SJS Investment Consulting
Sylvania,
Ohio
| $4 | – | – | – |
|
|
CA
9
Claris Advisors
St. Louis,
Missouri
| $3 | +$3 | +1 | New |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | -$2 | -1 | Closed |
|
NTRP Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q3 2024, worth a combined $23K — up 127% from $10.1K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NTRP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $14.2K. The largest seller was Tower Research Capital (TRC), cutting an estimated $8.48K.
- 9 institutional investors held NextTrip (NTRP) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $23K of NextTrip stock for Q3 2024, up 127% quarter-over-quarter.
- 3 funds opened new NextTrip positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest NextTrip buyer in Q3 2024 was UBS Group, an estimated $14.2K added.
- The largest NextTrip seller in Q3 2024 was Tower Research Capital (TRC), an estimated $8.48K sold.
Based on aggregated 13F filings for Q3 2024.