We are live on ! Find out more
WRAP icon

Wrap Technologies

85 hedge funds and large institutions have $55.9M invested in Wrap Technologies in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more capital invested

Capital invested by funds: $10.3M → $55.9M (+$45.6M)

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

108% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.24M

39% more funds holding

Funds holding: 6185 (+24)

7.9% more ownership

Funds ownership: 8.03%15.93% (+7.9%)

Holders
85
Holders Change
+24
Holders Change %
+39.34%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
28
Reduced
12
Closed
7
Calls
$10.9M
Puts
$5.24M
Net Calls
+$5.68M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
51
HM Payson & Co
Maine
$105K
SIAP
52
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$104K -$59.9K -10,000 -50%
JP Morgan Chase
53
JP Morgan Chase
New York
$104K -$22.3K -3,732 -27%
Wolverine Trading
54
Wolverine Trading
Illinois
$101K +$61.6K +10,280 New
AIG
55
American International Group
New York
$73K +$12.8K +2,142 +44%
VFA
56
Valeo Financial Advisors
Indiana
$73K +$41.9K +7,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$57K +$16.2K +2,710 +99%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$31K +$5.13K +857 +53%
PA
59
Parallel Advisors
California
$31K +$18K +3,000 New
CG
60
Cutler Group
California
$25K +$14.4K +2,400 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$23.5K -$9.15K -1,528 -40%
TRCT
62
Tower Research Capital (TRC)
New York
$22K -$28.5K -4,752 -69%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$21K
PAG
64
Private Advisor Group
New Jersey
$20K +$11.3K +1,894 New
Legal & General Group
65
Legal & General Group
United Kingdom
$18K +$653 +109 +7%
Citigroup
66
Citigroup
New York
$17K -$3.28K -547 -25%
QCG
67
Quadrant Capital Group
Ohio
$13K +$7.66K +1,279 New
PIMG
68
Patriot Investment Management Group
Tennessee
$12.1K +$6.89K +1,150 New
IA
69
IFP Advisors
Florida
$12K +$7.01K +1,170 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$11K
DWA
71
Dorsey Wright & Associates
California
$11K +$6.53K +1,091 New
CAC
72
Certified Advisory Corp
Florida
$10K
FWM
73
FSA Wealth Management
Massachusetts
$10K
GI
74
Gradient Investments
Minnesota
$10K
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K

WRAP Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2020, worth a combined $55.9M — up 445% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WRAP positions and 7 closed out — a net gain of 24 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was No Street GP LP, opening a new position worth an estimated $3.59M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $385K sold.

  • 85 institutional investors held Wrap Technologies (WRAP) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $55.9M of Wrap Technologies stock for Q2 2020, up 445% quarter-over-quarter.
  • 31 funds opened new Wrap Technologies positions in Q2 2020 and 7 closed out, a net change of +24 holders.
  • The largest Wrap Technologies buyer in Q2 2020 was No Street GP LP, an estimated $3.59M added.
  • The largest Wrap Technologies seller in Q2 2020 was Renaissance Technologies, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2020.