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Wrap Technologies
WRAP

Overview Fund Activity

85 hedge funds and large institutions have $26.6M invested in Wrap Technologies in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
18
Reduced
26
Closed
15
Calls
$5.52M
Puts
$4.4M
Net Calls
+$1.12M
Net Calls Change
-$9.72M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$2.43M
2
Millennium Management
2
Millennium Management
New York
$494K
3
NP
3
NorthRock Partners
Minnesota
$673K
4
MSL
4
Mackay Shields LLC
New York
$199K
5
BlackRock
5
BlackRock
New York
$4.78M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
KSCM
3
Kamunting Street Capital Management
Florida
$2.11M
4
Wells Fargo
4
Wells Fargo
California
$774K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$149K -$67K -13,900 -31%
PP
27
Paloma Partners
Connecticut
$145K +$145K +30,003 New
PPA
28
Parametric Portfolio Associates
Washington
$142K -$21.6K -4,485 -13%
RJA
29
Raymond James & Associates
Florida
$136K -$181K -37,575 -57%
SAM
30
Seelaus Asset Management
New Jersey
$131K – – –
AF
31
Alerus Financial
North Dakota
$129K +$129K +26,760 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$112K – – –
UBS Group
33
UBS Group
Switzerland
$102K -$93.1K -19,197 -48%
Squarepoint
34
Squarepoint
New York
$99K +$99K +20,422 New
CM
35
Caption Management
Oklahoma
$98K +$98K +20,241 New
HPC
36
HM Payson & Co
Maine
$97K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$93K -$13.1K -2,730 -12%
CL
38
CSS LLC
Illinois
$88K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$84K -$419K -87,103 -83%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$83K – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$82K +$82K +17,064 New
Osaic Holdings
42
Osaic Holdings
Arizona
$72K -$55.6K -11,665 -44%
KAS
43
Kestra Advisory Services
Texas
$72K +$72K +14,675 New
BWP
44
Bernardo Wealth Planning
Pennsylvania
$67K -$1.45K -300 -2%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$63K – – –
Wolverine Trading
46
Wolverine Trading
Illinois
$54K -$56.7K -11,421 -51%
PA
47
Parallel Advisors
California
$53K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$51K – – –
Invesco
49
Invesco
Georgia
$51K +$51K +10,481 New
Bank of America
50
Bank of America
North Carolina
$47K -$50.1K -10,339 -52%
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