NextPlat
NXPL
8 hedge funds and large institutions have $830K invested in NextPlat in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
107% more capital invested
Capital invested by funds: $401K → $830K (+$429K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 0.19% → 0.16% (-0.04%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$171K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$133K |
| 3 |
BlackRock
New York
|
+$25.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.8K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.31K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.36K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.25K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $331K | +$133K | +5,446 | +81% |
|
|
OFW
2
Omnia Family Wealth
Aventura,
Florida
| $226K | – | – | – |
|
|
CAM
3
Cresset Asset Management
Chicago,
Illinois
| $190K | +$171K | +7,000 | New |
|
4
State Street
Boston,
Massachusetts
| $43.4K | – | – | – |
|
|
5
BlackRock
New York
| $28.9K | +$25.9K | +1,063 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $10.1K | -$5.36K | -220 | -37% |
|
|
7
Wells Fargo
San Francisco,
California
| $188 | +$98 | +4 | +133% |
|
8
Morgan Stanley
New York
| $30 | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $8 | -$7.31K | -300 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$35.8K | -2,413 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$5.25K | -355 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -35 | Closed |
|
NXPL Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in NextPlat (NXPL) for Q2 2023, worth a combined $830K — up 107% from $401K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NXPL and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $171K. The largest seller was Citadel Advisors, exiting entirely with an estimated $35.8K sold.
- 8 institutional investors held NextPlat (NXPL) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $830K of NextPlat stock for Q2 2023, up 107% quarter-over-quarter.
- 2 funds opened new NextPlat positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest NextPlat buyer in Q2 2023 was Cresset Asset Management, an estimated $171K added.
- The largest NextPlat seller in Q2 2023 was Citadel Advisors, an estimated $35.8K sold.
Based on aggregated 13F filings for Q2 2023.