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Wrap Technologies
WRAP

58 hedge funds and large institutions have $7.77M invested in Wrap Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $375K | Put options by funds: $46K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $6.97M → $7.77M (+$794K)

0.54% more ownership

Funds ownership: 9.88% → 10.42% (+0.54%)

5% less funds holding

Funds holding: 61 → 58 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
10
Calls
$375K
Puts
$46K
Net Calls
+$329K
Net Calls Change
+$214K

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$421K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$115K
3
Simplex Trading
Simplex Trading
Illinois
+$92.1K
4
Osaic Holdings
Osaic Holdings
Arizona
+$85.7K
5
Millennium Management
Millennium Management
New York
+$69.1K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$121K
2
Group One Trading
Group One Trading
Illinois
-$69.5K
3
CAN
Cetera Advisor Networks
California
-$49.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$46.3K
5
Charles Schwab
Charles Schwab
California
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$1.01K – – –
KA
52
Kozak & Associates
Colorado
$1K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$1K +$74 +41 +4%
LS
54
Leelyn Smith
Illinois
$846 +$908 +500 +100%
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$592 – – –
AF
56
Affiance Financial
Minnesota
$406 +$436 +240 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$139 -$58 -32 -28%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$26 +$28.1K +15,452 New
Charles Schwab
59
Charles Schwab
California
– -$42K -24,437 Closed
HAFS
60
Hapanowicz & Associates Financial Services
Pennsylvania
– -$26K -15,000 Closed
WLPWM
61
Walled Lake Planning & Wealth Management
Illinois
– -$19K -11,089 Closed
EFL
62
ERn Financial LLC
Wisconsin
– -$17K -10,000 Closed
SSB
63
Sandy Spring Bank
Maryland
– -$8K -4,500 Closed
NEAM
64
New England Asset Management
Connecticut
– -$5K -3,000 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$3K -1,588 Closed
CG
66
Cutler Group
California
– -$2K -1,461 Closed
MWM
67
Mascoma Wealth Management
New Hampshire
– -$2K -1,000 Closed
1 2
3

WRAP Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2022, worth a combined $7.77M — up 11% from $6.97M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WRAP and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was US Bancorp, adding an estimated $421K. The largest seller was HighTower Advisors, cutting an estimated $121K.

  • 58 institutional investors held Wrap Technologies (WRAP) as of Q4 2022, down from 61 in Q3 2022.
  • Funds reported $7.77M of Wrap Technologies stock for Q4 2022, up 11% quarter-over-quarter.
  • 8 funds opened new Wrap Technologies positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Wrap Technologies buyer in Q4 2022 was US Bancorp, an estimated $421K added.
  • The largest Wrap Technologies seller in Q4 2022 was HighTower Advisors, an estimated $121K sold.

Based on aggregated 13F filings for Q4 2022.