We are live on ! Find out more
WRAP icon

Wrap Technologies

45 hedge funds and large institutions have $9.13M invested in Wrap Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,825% more call options, than puts

Call options by funds: $77K | Put options by funds: $4K

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

181% more capital invested

Capital invested by funds: $3.24M → $9.13M (+$5.88M)

96% more funds holding

Funds holding: 2345 (+22)

3.34% more ownership

Funds ownership: 1.67%5.01% (+3.3%)

Holders
45
Holders Change
+22
Holders Change %
+95.65%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
11
Reduced
2
Closed
4
Calls
$77K
Puts
$4K
Net Calls
+$73K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$30K +$33K +4,837 New
Bank of America
27
Bank of America
North Carolina
$15K +$16.8K +2,463 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$14K +$4.33K +635 +39%
RWA
29
Redhawk Wealth Advisors
Minnesota
$14K +$15.7K +2,300 New
Citigroup
30
Citigroup
New York
$13K -$17.5K -2,573 -55%
SO
31
STRS Ohio
Ohio
$12K +$13.6K +2,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$12K +$14.2K +2,090 New
TRCT
33
Tower Research Capital (TRC)
New York
$11K +$11.6K +1,699 New
Legal & General Group
34
Legal & General Group
United Kingdom
$8K +$8.91K +1,307 New
TC
35
Trust Company
Kansas
$6K
GI
36
Gradient Investments
Minnesota
$6K +$6.82K +1,000 New
MWM
37
Mascoma Wealth Management
New Hampshire
$6K +$6.82K +1,000 New
AIP
38
Ameritas Investment Partners
Nebraska
$4K +$4.57K +671 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$3K +$1.36K +200 +67%
EWM
41
Executive Wealth Management
Michigan
$2K +$2.04K +300 New
Wells Fargo
42
Wells Fargo
California
$1K +$1.08K +158 +158%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$124 +$136 +20 New
Millennium Management
44
Millennium Management
New York
-$788K -110,973 Closed
BCM
45
BlueCrest Capital Management
Jersey
-$132K -18,550 Closed
VF
46
Virtu Financial
New York
-$105K -14,741 Closed
FIA
47
FNY Investment Advisers
New York
-$35K -5,000 Closed
Simplex Trading
48
Simplex Trading
Illinois
+$539 +79 New

WRAP Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2019, worth a combined $9.13M — up 181% from $3.24M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WRAP positions and 4 closed out — a net gain of 22 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.74M. The largest seller was Millennium Management, exiting entirely with an estimated $788K sold.

  • 45 institutional investors held Wrap Technologies (WRAP) as of Q2 2019, up from 23 in Q1 2019.
  • Funds reported $9.13M of Wrap Technologies stock for Q2 2019, up 181% quarter-over-quarter.
  • 26 funds opened new Wrap Technologies positions in Q2 2019 and 4 closed out, a net change of +22 holders.
  • The largest Wrap Technologies buyer in Q2 2019 was BlackRock, an estimated $2.74M added.
  • The largest Wrap Technologies seller in Q2 2019 was Millennium Management, an estimated $788K sold.

Based on aggregated 13F filings for Q2 2019.