Wrap Technologies
WRAP
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.
61% more capital invested
Capital invested by funds: $30.1M → $48.5M (+$18.4M)
45% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $8.09M
1.88% more ownership
Funds ownership: 14.38% → 16.26% (+1.9%)
7% less funds holding
Funds holding: 83 → 77 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$3.97M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.33M |
| 3 |
Millennium Management
New York
|
+$2.47M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$602K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.51M |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$1.66M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$699K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$526K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$502K |
WRAP Hedge Fund Activity: Q2 2021 in Review
77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2021, worth a combined $48.5M — up 61% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WRAP and 19 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Mitsubishi UFJ Asset Management, opening a new position worth an estimated $3.97M. The largest seller was BlackRock, cutting an estimated $3.51M.
- 77 institutional investors held Wrap Technologies (WRAP) as of Q2 2021, down from 83 in Q1 2021.
- Funds reported $48.5M of Wrap Technologies stock for Q2 2021, up 61% quarter-over-quarter.
- 19 funds opened new Wrap Technologies positions in Q2 2021 and 25 closed out, a net change of -6 holders.
- The largest Wrap Technologies buyer in Q2 2021 was Mitsubishi UFJ Asset Management, an estimated $3.97M added.
- The largest Wrap Technologies seller in Q2 2021 was BlackRock, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2021.