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Wrap Technologies

85 hedge funds and large institutions have $55.9M invested in Wrap Technologies in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more capital invested

Capital invested by funds: $10.3M → $55.9M (+$45.6M)

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

108% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.24M

39% more funds holding

Funds holding: 6185 (+24)

7.9% more ownership

Funds ownership: 8.03%15.93% (+7.9%)

Holders
85
Holders Change
+24
Holders Change %
+39.34%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
28
Reduced
12
Closed
7
Calls
$10.9M
Puts
$5.24M
Net Calls
+$5.68M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$273K +$68.1K +11,371 +78%
Charles Schwab
27
Charles Schwab
California
$259K +$52.7K +8,795 +56%
SAM
28
Seelaus Asset Management
New Jersey
$256K
FNBOH
29
First National Bank of Hutchinson
Kansas
$250K +$143K +23,843 New
DC
30
Diametric Capital
Massachusetts
$238K +$136K +22,734 New
RCA
31
Rowland Carmichael Advisors
Arizona
$231K -$18K -3,000 -12%
UBS Group
32
UBS Group
Switzerland
$219K +$62.3K +10,400 +100%
SSA
33
Schonfeld Strategic Advisors
New York
$215K +$123K +20,500 New
N
34
Nuveen
North Carolina
$203K +$40.9K +6,825 +54%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$181K +$27.7K +4,626 +37%
LI
36
Leap Investments
Illinois
$181K +$103K +17,242 New
Bank of America
37
Bank of America
North Carolina
$180K +$69K +11,518 +203%
PCM
38
Prelude Capital Management
New York
$162K +$92.5K +15,449 New
Goldman Sachs
39
Goldman Sachs
New York
$153K +$87.5K +14,606 New
Barclays
40
Barclays
United Kingdom
$147K +$21.8K +3,639 +35%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$141K +$15K +2,500 +23%
RJA
42
Raymond James & Associates
Florida
$133K +$75.8K +12,655 New
Simplex Trading
43
Simplex Trading
Illinois
$133K +$76.5K +12,780 New
CL
44
CSS LLC
Illinois
$129K +$74K +12,350 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$124K +$47.5K +7,940 +204%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$121K +$69.4K +11,584 New
PPA
47
Parametric Portfolio Associates
Washington
$118K -$7.99K -1,335 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$111K +$62.3K +10,400 +5,200%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$107K -$59.5K -9,930 -49%
DADC
50
D.A. Davidson & Co
Montana
$105K

WRAP Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2020, worth a combined $55.9M — up 445% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WRAP positions and 7 closed out — a net gain of 24 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was No Street GP LP, opening a new position worth an estimated $3.59M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $385K sold.

  • 85 institutional investors held Wrap Technologies (WRAP) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $55.9M of Wrap Technologies stock for Q2 2020, up 445% quarter-over-quarter.
  • 31 funds opened new Wrap Technologies positions in Q2 2020 and 7 closed out, a net change of +24 holders.
  • The largest Wrap Technologies buyer in Q2 2020 was No Street GP LP, an estimated $3.59M added.
  • The largest Wrap Technologies seller in Q2 2020 was Renaissance Technologies, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2020.