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Wrap Technologies
WRAP

66 hedge funds and large institutions have $8.11M invested in Wrap Technologies in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2% more call options, than puts

Call options by funds: $386K | Put options by funds: $377K

2.9% less ownership

Funds ownership: 13.48% → 10.58% (-2.9%)

7% less funds holding

Funds holding: 71 → 66 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

46% less capital invested

Capital invested by funds: $14.9M → $8.11M (-$6.82M)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
12
Closed
16
Calls
$386K
Puts
$377K
Net Calls
+$9K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$107K
2
Citadel Advisors
Citadel Advisors
Florida
+$78K
3
Group One Trading
Group One Trading
Illinois
+$51K
4
HighTower Advisors
HighTower Advisors
Illinois
+$47.2K
5
Jane Street
Jane Street
New York
+$45.1K

Top Sellers

Rank Fund Capital Flow
1
NP
NorthRock Partners
Minnesota
-$733K
2
State Street
State Street
Massachusetts
-$681K
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$675K
4
Mariner
Mariner
Kansas
-$380K
5
Millennium Management
Millennium Management
New York
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$43K -$2.37K -1,000 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$39K +$2.37K +1,000 +5%
Osaic Holdings
28
Osaic Holdings
Arizona
$38K -$770 -325 -2%
CL
29
CSS LLC
Illinois
$36K – – –
Jane Street
30
Jane Street
New York
$35K +$45.1K +19,038 New
VF
31
Virtu Financial
New York
$33K +$41.9K +17,691 New
BWP
32
Bernardo Wealth Planning
Pennsylvania
$31K +$6.4K +2,700 +19%
SPIA
33
Steward Partners Investment Advisory
New York
$30K -$135K -57,130 -78%
WJWM
34
Williams Jones Wealth Management
New York
$28K – – –
TSS
35
Two Sigma Securities
New York
$25K +$32.2K +13,577 New
WLPWM
36
Walled Lake Planning & Wealth Management
Illinois
$21K – – –
Bank of America
37
Bank of America
North Carolina
$19K -$1.51K -638 -6%
EFL
38
ERn Financial LLC
Wisconsin
$19K – – –
FPAS
39
Focus Partners Advisor Solutions
Missouri
$19K – – –
HPC
40
HM Payson & Co
Maine
$19K – – –
Goldman Sachs
41
Goldman Sachs
New York
$19K +$24.4K +10,282 New
UBS Group
42
UBS Group
Switzerland
$15K +$2.84K +1,197 +17%
PFS
43
Prospera Financial Services
Texas
$10K +$2.37K +1,000 +24%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$8K – – –
SSB
45
Sandy Spring Bank
Maryland
$8K +$10.7K +4,500 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K +$602 +254 +8%
NFSG
47
Newbridge Financial Services Group
Florida
$6K – – –
NEAM
48
New England Asset Management
Connecticut
$6K +$7.11K +3,000 New
FCA
49
FinTrust Capital Advisors
South Carolina
$4K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$4K +$5.3K +2,238 +22,380%
1
2
3 4

WRAP Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2022, worth a combined $8.11M — down 46% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WRAP and 11 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $107K. The largest seller was NorthRock Partners, cutting an estimated $733K.

  • 66 institutional investors held Wrap Technologies (WRAP) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $8.11M of Wrap Technologies stock for Q2 2022, down 46% quarter-over-quarter.
  • 11 funds opened new Wrap Technologies positions in Q2 2022 and 16 closed out, a net change of -5 holders.
  • The largest Wrap Technologies buyer in Q2 2022 was Cetera Advisor Networks, an estimated $107K added.
  • The largest Wrap Technologies seller in Q2 2022 was NorthRock Partners, an estimated $733K sold.

Based on aggregated 13F filings for Q2 2022.