NextNRG Inc
NXXT
9 hedge funds and large institutions have $637K invested in NextNRG Inc in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.1% less ownership
Funds ownership: 0.25% → 0.15% (-0.1%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
54% less capital invested
Capital invested by funds: $1.39M → $637K (-$755K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$39.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.85K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.29K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$876 |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$798 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$525K |
| 2 |
VF
Virtu Financial
New York
|
-$56K |
| 3 |
BlackRock
New York
|
-$17K |
| 4 |
Renaissance Technologies
New York
|
-$16.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $309K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $224K | -$16.4K | -1,270 | -8% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $49K | +$39.8K | +3,090 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $23K | +$798 | +62 | +4% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $20K | +$1.29K | +100 | +9% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9K | +$2.85K | +221 | +64% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$2.83K | -220 | -77% |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$876 | +68 | New |
|
|
KC
10
Kepos Capital
New York
| – | -$525K | -25,000 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$56K | -2,669 | Closed |
|
|
12
BlackRock
New York
| – | -$17K | -796 | Closed |
|
NXXT Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in NextNRG Inc (NXXT) for Q2 2022, worth a combined $637K — down 54% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NXXT and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $39.8K. The largest seller was Kepos Capital, exiting entirely with an estimated $525K sold.
- 9 institutional investors held NextNRG Inc (NXXT) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $637K of NextNRG Inc stock for Q2 2022, down 54% quarter-over-quarter.
- 2 funds opened new NextNRG Inc positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest NextNRG Inc buyer in Q2 2022 was Kestra Advisory Services, an estimated $39.8K added.
- The largest NextNRG Inc seller in Q2 2022 was Kepos Capital, an estimated $525K sold.
Based on aggregated 13F filings for Q2 2022.