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Wrap Technologies
WRAP

Overview Fund Activity

83 hedge funds and large institutions have $30.1M invested in Wrap Technologies in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
23
Closed
12
Calls
$4.23M
Puts
$3.73M
Net Calls
+$497K
Net Calls Change
-$626K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$539K
2
SC
2
Sculptor Capital
New York
$529K
3
APA
3
American Portfolios Advisors
New York
$362K
4
Group One Trading
4
Group One Trading
Illinois
$551K
5
Citadel Advisors
5
Citadel Advisors
Florida
$407K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$839K
2
KSCM
2
Kamunting Street Capital Management
Florida
$1.66M
3
Millennium Management
3
Millennium Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$441K
5
SC
5
Shay Capital
New York
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$161K 28,995 +800 +3%
SAM
27
Seelaus Asset Management
New Jersey
$158K 28,440 +1,250 +5%
AF
28
Alerus Financial
North Dakota
$149K 26,760 – –
BRWA
29
B. Riley Wealth Advisors
Florida
$143K 25,605 +25,605 New
SC
30
Shay Capital
New York
$142K 25,607 -66,301 -72%
AllianceBernstein
31
AllianceBernstein
Tennessee
$140K 25,100 -5,800 -19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$128K 23,100 – –
Bank of America
33
Bank of America
North Carolina
$125K 22,568 +12,862 +133%
FNBOH
34
First National Bank of Hutchinson
Kansas
$121K 23,040 -5,283 -19%
ACA
35
Anchor Capital Advisors
Massachusetts
$117K 21,020 +21,020 New
HPC
36
HM Payson & Co
Maine
$111K 20,000 – –
Goldman Sachs
37
Goldman Sachs
New York
$107K 19,210 -14,517 -43%
CL
38
CSS LLC
Illinois
$102K 18,350 – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$96K 17,352 -1,963 -10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$96K 17,228 – –
Osaic Holdings
41
Osaic Holdings
Arizona
$86K 15,501 +400 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$86K 15,457 +6,260 +68%
PA
43
Parallel Advisors
California
$77K 13,900 +2,900 +26%
UBS Group
44
UBS Group
Switzerland
$75K 13,388 -7,645 -36%
BWP
45
Bernardo Wealth Planning
Pennsylvania
$74K 13,432 -459 -3%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$72K 13,000 – –
Creative Planning
47
Creative Planning
Kansas
$70K 12,607 +12,607 New
MSL
48
Mackay Shields LLC
New York
$69K 12,333 -28,967 -70%
Invesco
49
Invesco
Georgia
$60K 10,795 +314 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$59K 10,600 – –
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