Wrap Technologies
WRAP
61 hedge funds and large institutions have $10.3M invested in Wrap Technologies in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.
230% more call options, than puts
Call options by funds: $544K | Put options by funds: $165K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
13% more funds holding
Funds holding: 54 → 61 (+7)
1.58% more ownership
Funds ownership: 6.44% → 8.03% (+1.6%)
16% less capital invested
Capital invested by funds: $12.2M → $10.3M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$824K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$598K |
| 3 |
Renaissance Technologies
New York
|
+$535K |
| 4 |
Morgan Stanley
New York
|
+$332K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$466K |
| 2 |
Citigroup
New York
|
-$124K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$88.8K |
| 4 |
Barclays
London,
United Kingdom
|
-$43.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
51
Certified Advisory Corp
Altamonte Springs,
Florida
| $4K | +$5.92K | +1,000 | New |
|
|
FWM
52
FSA Wealth Management
Needham,
Massachusetts
| $4K | +$5.92K | +1,000 | New |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| $4K | +$6.16K | +1,040 | New |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | +$2.11K | +356 | New |
|
|
AF
56
Advisornet Financial
Minnetonka,
Minnesota
| $2K | +$2.75K | +465 | +517% |
|
|
57
New York State Common Retirement Fund
Albany,
New York
| $1K | -$88.8K | -15,000 | -99% |
|
|
FWM
58
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
HIA
59
Harbor Investment Advisory
Lutherville,
Maryland
| $1K | +$1.18K | +200 | New |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$28K | -4,722 | Closed |
|
61
Group One Trading
Chicago,
Illinois
| – | -$4.74K | -800 | Closed |
|
|
MF
62
Manchester Financial
Westlake Village,
California
| – | -$2K | -374 | Closed |
|
63
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$592 | +100 | New |
|
WRAP Hedge Fund Activity: Q1 2020 in Review
61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2020, worth a combined $10.3M — down 16% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WRAP positions and 4 closed out — a net gain of 9 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $824K. The largest seller was Bank of America, cutting an estimated $466K.
- 61 institutional investors held Wrap Technologies (WRAP) as of Q1 2020, up from 54 in Q4 2019.
- Funds reported $10.3M of Wrap Technologies stock for Q1 2020, down 16% quarter-over-quarter.
- 13 funds opened new Wrap Technologies positions in Q1 2020 and 4 closed out, a net change of +9 holders.
- The largest Wrap Technologies buyer in Q1 2020 was Vanguard Group, an estimated $824K added.
- The largest Wrap Technologies seller in Q1 2020 was Bank of America, an estimated $466K sold.
Based on aggregated 13F filings for Q1 2020.