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Wrap Technologies
WRAP

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.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $3.73M

13% more capital invested

Capital invested by funds: $26.6M → $30.1M (+$3.46M)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.43% less ownership

Funds ownership: 14.81% → 14.38% (-0.43%)

2% less funds holding

Funds holding: 85 → 83 (-2)

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

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$544K
2
SC
Sculptor Capital
New York
+$536K
3
APA
American Portfolios Advisors
New York
+$358K
4
Group One Trading
Group One Trading
Illinois
+$351K
5
Citadel Advisors
Citadel Advisors
Florida
+$314K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$889K
2
KSCM
Kamunting Street Capital Management
Florida
-$775K
3
Millennium Management
Millennium Management
New York
-$494K
4
Wells Fargo
Wells Fargo
California
-$455K
5
SC
Shay Capital
New York
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$161K +$4.51K +800 +3%
SAM
27
Seelaus Asset Management
New Jersey
$158K +$7.04K +1,250 +5%
AF
28
Alerus Financial
North Dakota
$149K – – –
BRWA
29
B. Riley Wealth Advisors
Florida
$143K +$144K +25,605 New
SC
30
Shay Capital
New York
$142K -$373K -66,301 -72%
AllianceBernstein
31
AllianceBernstein
Tennessee
$140K -$32.7K -5,800 -19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$128K – – –
Bank of America
33
Bank of America
North Carolina
$125K +$72.4K +12,862 +133%
FNBOH
34
First National Bank of Hutchinson
Kansas
$121K -$29.8K -5,283 -19%
ACA
35
Anchor Capital Advisors
Massachusetts
$117K +$118K +21,020 New
HPC
36
HM Payson & Co
Maine
$111K – – –
Goldman Sachs
37
Goldman Sachs
New York
$107K -$81.8K -14,517 -43%
CL
38
CSS LLC
Illinois
$102K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$96K -$11.1K -1,963 -10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$96K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$86K +$2.25K +400 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$86K +$35.3K +6,260 +68%
PA
43
Parallel Advisors
California
$77K +$16.3K +2,900 +26%
UBS Group
44
UBS Group
Switzerland
$75K -$43.1K -7,645 -36%
BWP
45
Bernardo Wealth Planning
Pennsylvania
$74K -$2.58K -459 -3%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$72K – – –
Creative Planning
47
Creative Planning
Kansas
$70K +$71K +12,607 New
MSL
48
Mackay Shields LLC
New York
$69K -$163K -28,967 -70%
Invesco
49
Invesco
Georgia
$60K +$1.77K +314 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$59K – – –
1
2
3 4

WRAP Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2021, worth a combined $30.1M — up 13% from $26.6M a quarter earlier.

Fund positioning in WRAP was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 23 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $544K. The largest seller was Susquehanna International Group, cutting an estimated $889K.

  • 83 institutional investors held Wrap Technologies (WRAP) as of Q1 2021, down from 85 in Q4 2020.
  • Funds reported $30.1M of Wrap Technologies stock for Q1 2021, up 13% quarter-over-quarter.
  • 12 funds opened new Wrap Technologies positions in Q1 2021 and 12 closed out, a net change of 0 holders.
  • The largest Wrap Technologies buyer in Q1 2021 was HighTower Advisors, an estimated $544K added.
  • The largest Wrap Technologies seller in Q1 2021 was Susquehanna International Group, an estimated $889K sold.

Based on aggregated 13F filings for Q1 2021.