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Wrap Technologies
WRAP

Overview Fund Activity

80 hedge funds and large institutions have $43M invested in Wrap Technologies in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 20 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
12
Closed
20
Calls
$17M
Puts
$6.19M
Net Calls
+$10.8M
Net Calls Change
+$5.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.19M
2
BlackRock
2
BlackRock
New York
$6.43M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.32M
5
Wells Fargo
5
Wells Fargo
California
$1.94M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.44M
3
BCM
3
Beck Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$254K 37,530 +36,530 +3,653%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$242K 35,762 +16,367 +84%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$238K 35,222 +9,196 +35%
Charles Schwab
29
Charles Schwab
California
$238K 35,085 +10,465 +43%
PPA
30
Parametric Portfolio Associates
Washington
$230K 33,917 +22,618 +200%
FNBOH
31
First National Bank of Hutchinson
Kansas
$189K 27,981 +4,138 +17%
RCA
32
Rowland Carmichael Advisors
Arizona
$186K 27,500 +5,500 +25%
SAM
33
Seelaus Asset Management
New Jersey
$184K 27,190 +2,740 +11%
Osaic Holdings
34
Osaic Holdings
Arizona
$181K 26,766 -6,770 -20%
Wolverine Trading
35
Wolverine Trading
Illinois
$156K 22,307 +12,027 +117%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$156K 23,100 +23,100 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$149K 22,045 -36,921 -63%
Bank of America
38
Bank of America
North Carolina
$136K 20,045 +2,862 +17%
HPC
39
HM Payson & Co
Maine
$135K 20,000 +10,000 +100%
CL
40
CSS LLC
Illinois
$124K 18,350 +6,000 +49%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$117K 17,228 – –
Goldman Sachs
42
Goldman Sachs
New York
$114K 16,835 +2,229 +15%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$103K 15,309 +15,309 New
BWP
44
Bernardo Wealth Planning
Pennsylvania
$96K 14,191 +14,191 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$88K 13,000 -500 -4%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$88K 12,926 +2,714 +27%
TRCT
47
Tower Research Capital (TRC)
New York
$82K 12,077 +9,978 +475%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$80K 11,930 +103 +0.9%
PA
49
Parallel Advisors
California
$74K 11,000 +8,000 +267%
VF
50
Virtu Financial
New York
$74K 10,959 +10,959 New
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