NextPlat
NXPL
9 hedge funds and large institutions have $400K invested in NextPlat in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.05% less ownership
Funds ownership: 0.18% → 0.13% (-0.05%)
18% less funds holding
Funds holding: 11 → 9 (-2)
42% less capital invested
Capital invested by funds: $690K → $400K (-$290K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.58K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.27K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$138 |
| 5 |
Morgan Stanley
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$127K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$281 |
| 4 |
BlackRock
New York
|
-$189 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $188K | +$1.27K | +74 | +0.7% |
|
|
OFW
2
Omnia Family Wealth
Aventura,
Florida
| $107K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $48.4K | +$2.08K | +121 | +4% |
|
4
State Street
Boston,
Massachusetts
| $29.6K | – | – | – |
|
|
5
BlackRock
New York
| $16.7K | -$189 | -11 | -1% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9.23K | +$1.58K | +92 | +20% |
|
7
Wells Fargo
San Francisco,
California
| $102 | – | – | – |
|
|
8
Morgan Stanley
New York
| $36 | +$17 | +1 | +100% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $5 | – | – | – |
|
|
CAM
10
Cresset Asset Management
Chicago,
Illinois
| – | -$127K | -7,000 | Closed |
|
|
11
Dimensional Fund Advisors
Austin,
Texas
| – | -$31.9K | -1,821 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$281 | -16 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$138 | +8 | New |
|
NXPL Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in NextPlat (NXPL) for Q4 2023, worth a combined $400K — down 42% from $690K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NXPL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $2.08K. The largest seller was Cresset Asset Management, exiting entirely with an estimated $127K sold.
- 9 institutional investors held NextPlat (NXPL) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $400K of NextPlat stock for Q4 2023, down 42% quarter-over-quarter.
- 1 fund opened new NextPlat positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest NextPlat buyer in Q4 2023 was Vanguard Group, an estimated $2.08K added.
- The largest NextPlat seller in Q4 2023 was Cresset Asset Management, an estimated $127K sold.
Based on aggregated 13F filings for Q4 2023.