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Wrap Technologies

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

38% less capital invested

Capital invested by funds: $43M → $26.6M (-$16.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.52M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$966K
2 +$282K
3 +$227K
4
MSL
Mackay Shields LLC
New York
+$199K
5
BlackRock
BlackRock
New York
+$194K

Top Sellers

1 -$2.44M
2 -$1.47M
3 -$868K
4
Wells Fargo
Wells Fargo
California
-$611K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$149K
27
$145K
28
$142K
29
$136K
30
$131K
31
$129K
32
$112K
33
$102K
34
$99K
35
$98K
36
$97K
37
$93K
38
$88K
39
$84K
40
$83K
41
$82K
42
$72K
43
$72K
44
$67K
45
$63K
46
$54K
47
$53K
48
$51K
49
$51K
50
$47K