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Wrap Technologies
WRAP

Overview Fund Activity

77 hedge funds and large institutions have $48.5M invested in Wrap Technologies in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
19
Reduced
26
Closed
25
Calls
$11.8M
Puts
$8.09M
Net Calls
+$3.67M
Net Calls Change
+$3.17M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$4.55M
2
State Street
2
State Street
Massachusetts
$5.29M
3
Millennium Management
3
Millennium Management
New York
$2.83M
4
Group One Trading
4
Group One Trading
Illinois
$1.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.93M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.88M
2
KSCM
2
Kamunting Street Capital Management
Florida
$0
3
Northern Trust
3
Northern Trust
Illinois
$341K
4
Wells Fargo
4
Wells Fargo
California
$21K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$232K -$23.6K -3,000 -9%
SAM
27
Seelaus Asset Management
New Jersey
$227K +$3.92K +500 +2%
PPA
28
Parametric Portfolio Associates
Washington
$223K -$59.1K -7,515 -21%
AF
29
Alerus Financial
North Dakota
$210K – – –
ACA
30
Anchor Capital Advisors
Massachusetts
$197K +$31.7K +4,035 +19%
Stifel Financial
31
Stifel Financial
Missouri
$196K +$196K +24,997 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$187K +$50.8K +6,475 +37%
FNBOH
33
First National Bank of Hutchinson
Kansas
$171K -$9.46K -1,208 -5%
Simplex Trading
34
Simplex Trading
Illinois
$157K +$126K +16,180 +414%
CL
35
CSS LLC
Illinois
$152K +$7.86K +1,000 +5%
PA
36
Parallel Advisors
California
$148K +$39.2K +5,000 +36%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$137K +$137K +17,483 New
Jane Street
38
Jane Street
New York
$134K +$134K +17,031 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$128K +$128K +16,346 New
Osaic Holdings
40
Osaic Holdings
Arizona
$116K -$4.75K -610 -4%
Bank of America
41
Bank of America
North Carolina
$104K -$71.9K -9,221 -41%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$103K +$786 +100 +0.8%
CG
43
Cutler Group
California
$87K +$57.4K +7,377 +193%
Charles Schwab
44
Charles Schwab
California
$83K -$195K -24,620 -70%
SC
45
Shay Capital
New York
$83K -$117K -15,000 -59%
WLPWM
46
Walled Lake Planning & Wealth Management
Illinois
$81K +$78.3K +10,000 +2,857%
AI
47
Atom Investors
Texas
$81K +$81K +10,320 New
PP
48
Paloma Partners
Connecticut
$80K +$80K +10,214 New
HPC
49
HM Payson & Co
Maine
$79K -$79K -10,000 -50%
PHK
50
Point72 Hong Kong
Hong Kong
$75K +$75K +9,586 New
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