We are live on ! Find out more
WRAP icon

Wrap Technologies

61 hedge funds and large institutions have $10.3M invested in Wrap Technologies in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $544K | Put options by funds: $165K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

13% more funds holding

Funds holding: 5461 (+7)

1.58% more ownership

Funds ownership: 6.44%8.03% (+1.6%)

16% less capital invested

Capital invested by funds: $12.2M → $10.3M (-$1.94M)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
9
Closed
4
Calls
$544K
Puts
$165K
Net Calls
+$379K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$54K +$74.8K +12,634 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$47K +$65.1K +11,000 New
Barclays
28
Barclays
United Kingdom
$44K -$43.9K -7,415 -42%
UBS Group
29
UBS Group
Switzerland
$44K -$26.4K -4,454 -30%
DADC
30
D.A. Davidson & Co
Montana
$43K
HPC
31
HM Payson & Co
Maine
$43K
Wells Fargo
32
Wells Fargo
California
$43K +$22K +3,719 +57%
APA
33
American Portfolios Advisors
New York
$40.2K +$53.3K +9,000 +2,074%
TRCT
34
Tower Research Capital (TRC)
New York
$29K +$20.1K +3,400 +99%
Bank of America
35
Bank of America
North Carolina
$24K -$466K -78,647 -93%
AIG
36
American International Group
New York
$21K -$1.65K -279 -5%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$16.1K +$14.4K +2,424 +180%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$16K +$8.21K +1,387 +55%
Deutsche Bank
39
Deutsche Bank
Germany
$12K -$38.4K -6,485 -70%
Citigroup
40
Citigroup
New York
$9K -$124K -20,990 -91%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$9K
WQ
42
Wealth Quarterback
New Jersey
$8.8K +$782 +132 +7%
Legal & General Group
43
Legal & General Group
United Kingdom
$7K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6K -$6.39K -1,079 -40%
GI
45
Gradient Investments
Minnesota
$4K
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
LFG
47
Larson Financial Group
Missouri
$4K
NSIM
48
North Star Investment Management
Illinois
$4K
SPIA
49
Steward Partners Investment Advisory
New York
$4K
AIC
50
Ameritas Investment Company
Nebraska
$4K +$5.92K +1,000 New

WRAP Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2020, worth a combined $10.3M — down 16% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WRAP positions and 4 closed out — a net gain of 9 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $824K. The largest seller was Bank of America, cutting an estimated $466K.

  • 61 institutional investors held Wrap Technologies (WRAP) as of Q1 2020, up from 54 in Q4 2019.
  • Funds reported $10.3M of Wrap Technologies stock for Q1 2020, down 16% quarter-over-quarter.
  • 13 funds opened new Wrap Technologies positions in Q1 2020 and 4 closed out, a net change of +9 holders.
  • The largest Wrap Technologies buyer in Q1 2020 was Vanguard Group, an estimated $824K added.
  • The largest Wrap Technologies seller in Q1 2020 was Bank of America, an estimated $466K sold.

Based on aggregated 13F filings for Q1 2020.