Wrap Technologies
WRAP
61 hedge funds and large institutions have $6.97M invested in Wrap Technologies in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 11 closing their positions.
83% more call options, than puts
Call options by funds: $254K | Put options by funds: $139K
0.7% less ownership
Funds ownership: 10.58% → 9.88% (-0.7%)
8% less funds holding
Funds holding: 66 → 61 (-5)
14% less capital invested
Capital invested by funds: $8.11M → $6.97M (-$1.14M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$380K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$46.8K |
| 3 |
HAFS
Hapanowicz & Associates Financial Services
Pittsburgh,
Pennsylvania
|
+$28.7K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$28.3K |
| 5 |
GAM
Griffin Asset Management
New York
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$345K |
| 2 |
PTP
Platform Technology Partners
New York
|
-$337K |
| 3 |
Morgan Stanley
New York
|
-$68.2K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$39.8K |
| 5 |
Jane Street
New York
|
-$35K |
WRAP Hedge Fund Activity: Q3 2022 in Review
61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q3 2022, worth a combined $6.97M — down 14% from $8.11M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WRAP and 6 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $380K. The largest seller was Susquehanna International Group, cutting an estimated $345K.
- 61 institutional investors held Wrap Technologies (WRAP) as of Q3 2022, down from 66 in Q2 2022.
- Funds reported $6.97M of Wrap Technologies stock for Q3 2022, down 14% quarter-over-quarter.
- 6 funds opened new Wrap Technologies positions in Q3 2022 and 11 closed out, a net change of -5 holders.
- The largest Wrap Technologies buyer in Q3 2022 was Millennium Management, an estimated $380K added.
- The largest Wrap Technologies seller in Q3 2022 was Susquehanna International Group, an estimated $345K sold.
Based on aggregated 13F filings for Q3 2022.