NextTrip
NTRP
7 hedge funds and large institutions have $3.67K invested in NextTrip in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0.47% less ownership
Funds ownership: 0.51% → 0.04% (-0.47%)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
84% less capital invested
Capital invested by funds: $23K → $3.67K (-$19.3K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
Physician Wealth Advisors
Midvale,
Utah
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.91K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$810 |
| 4 |
Morgan Stanley
New York
|
-$308 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$144 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Group One Trading
Chicago,
Illinois
| $1.61K | – | – | – |
|
|
SS
2
SBI Securities
Tokyo,
Japan
| $1.24K | +$614 | +205 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $603 | -$14.5K | -4,834 | -98% |
|
|
PWA
4
Physician Wealth Advisors
Midvale,
Utah
| $121 | +$60 | +20 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $90 | -$144 | -48 | -76% |
|
|
SIC
6
SJS Investment Consulting
Sylvania,
Ohio
| $7 | – | – | – |
|
|
FWM
7
FLP Wealth Management
Bentonville,
Arkansas
| $6 | +$3 | +1 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$4.91K | -1,516 | Closed |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| – | -$810 | -250 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$308 | -95 | Closed |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16 | -5 | Closed |
|
|
CA
12
Claris Advisors
St. Louis,
Missouri
| – | -$3 | -1 | Closed |
|
NTRP Hedge Fund Activity: Q4 2024 in Review
7 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NextTrip (NTRP) for Q4 2024, worth a combined $3.67K — down 84% from $23K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NTRP and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Physician Wealth Advisors, opening a new position worth an estimated $60. The largest seller was UBS Group, cutting an estimated $14.5K.
- 7 institutional investors held NextTrip (NTRP) as of Q4 2024, down from 9 in Q3 2024.
- Funds reported $3.67K of NextTrip stock for Q4 2024, down 84% quarter-over-quarter.
- 3 funds opened new NextTrip positions in Q4 2024 and 5 closed out, a net change of -2 holders.
- The largest NextTrip buyer in Q4 2024 was Physician Wealth Advisors, an estimated $60 added.
- The largest NextTrip seller in Q4 2024 was UBS Group, an estimated $14.5K sold.
Based on aggregated 13F filings for Q4 2024.