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Wrap Technologies
WRAP

Overview Fund Activity

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.

Holders
85
Holders Change
+24
Holders Change %
+39.34%
% of All Funds
1.75%
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

Top Buyers

1
NSGL
1
No Street GP LP
California
$6.29M
2
KSCM
2
Kamunting Street Capital Management
Florida
$6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.7M
4
BlackRock
4
BlackRock
New York
$7.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$437K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$107K
5
SIAP
5
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$273K 26,026 +11,371 +78%
Charles Schwab
27
Charles Schwab
California
$259K 24,620 +8,795 +56%
SAM
28
Seelaus Asset Management
New Jersey
$256K 24,450 – –
FNBOH
29
First National Bank of Hutchinson
Kansas
$250K 23,843 +23,843 New
DC
30
Diametric Capital
Massachusetts
$238K 22,734 +22,734 New
RCA
31
Rowland Carmichael Advisors
Arizona
$231K 22,000 -3,000 -12%
UBS Group
32
UBS Group
Switzerland
$219K 20,846 +10,400 +100%
SSA
33
Schonfeld Strategic Advisors
New York
$215K 20,500 +20,500 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$203K 19,395 +6,825 +54%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$181K 17,228 +4,626 +37%
LI
36
Leap Investments
Illinois
$181K 17,242 +17,242 New
Bank of America
37
Bank of America
North Carolina
$180K 17,183 +11,518 +203%
PCM
38
Prelude Capital Management
New York
$162K 15,449 +15,449 New
Goldman Sachs
39
Goldman Sachs
New York
$153K 14,606 +14,606 New
Barclays
40
Barclays
United Kingdom
$147K 14,055 +3,639 +35%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$141K 13,500 +2,500 +23%
RJA
42
Raymond James & Associates
Florida
$133K 12,655 +12,655 New
Simplex Trading
43
Simplex Trading
Illinois
$133K 12,780 +12,780 New
CL
44
CSS LLC
Illinois
$129K 12,350 +12,350 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$124K 11,827 +7,940 +204%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$121K 11,584 +11,584 New
PPA
47
Parametric Portfolio Associates
Washington
$118K 11,299 -1,335 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$111K 10,600 +10,400 +5,200%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$107K 10,212 -9,930 -49%
HPC
50
HM Payson & Co
Maine
$105K 10,000 – –
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