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Wrap Technologies
WRAP

Overview Fund Activity

85 hedge funds and large institutions have $26.6M invested in Wrap Technologies in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
18
Reduced
26
Closed
15
Calls
$5.52M
Puts
$4.4M
Net Calls
+$1.12M
Net Calls Change
-$9.72M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$2.43M
2
Millennium Management
2
Millennium Management
New York
$494K
3
NP
3
NorthRock Partners
Minnesota
$673K
4
MSL
4
Mackay Shields LLC
New York
$199K
5
BlackRock
5
BlackRock
New York
$4.78M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
KSCM
3
Kamunting Street Capital Management
Florida
$2.11M
4
Wells Fargo
4
Wells Fargo
California
$774K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$44K 9,197 -2,733 -23%
Deutsche Bank
52
Deutsche Bank
Germany
$40K 8,282 +2,301 +38%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$28K 5,940 +1,674 +39%
NFG
54
Next Financial Group
Texas
$28K 5,817 +5,817 New
TRCT
55
Tower Research Capital (TRC)
New York
$23K 4,783 -7,294 -60%
NFSG
56
Newbridge Financial Services Group
Florida
$19K 4,000 – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$19K 4,000 +2,000 +100%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$17K 3,344 +1,124 +51%
Citigroup
59
Citigroup
New York
$16K 3,257 +1,811 +125%
CG
60
Cutler Group
California
$14K 3,078 -7,343 -70%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$13.2K 2,724 -1,106 -29%
SFS
62
Sowell Financial Services
Arkansas
$9K 1,810 +1,810 New
Simplex Trading
63
Simplex Trading
Illinois
$9K 2,069 +2,069 New
APA
64
American Portfolios Advisors
New York
$7.89K 1,634 -47,400 -97%
Legal & General Group
65
Legal & General Group
United Kingdom
$7K 1,360 – –
GI
66
Gradient Investments
Minnesota
$7K 1,000 – –
ASN
67
Advisory Services Network
Georgia
$6K 1,220 -100 -8%
RFA
68
Reilly Financial Advisors
California
$5K 1,030 – –
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 1,000 – –
IAIM
70
International Assets Investment Management
Florida
$5K 1,000 +1,000 New
AIP
71
Ameritas Investment Partners
Nebraska
$3K 671 – –
PHK
72
Point72 Hong Kong
Hong Kong
$3K 595 +595 New
HIA
73
Harbor Investment Advisory
Maryland
$2K 450 – –
WEC
74
Winslow Evans & Crocker
Massachusetts
$2K 355 – –
MF
75
Manchester Financial
California
$2K 420 +420 New
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3
4 5