Wrap Technologies
WRAP
55 hedge funds and large institutions have $5.03M invested in Wrap Technologies in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.
382% more call options, than puts
Call options by funds: $159K | Put options by funds: $33K
2.01% less ownership
Funds ownership: 9.76% → 7.75% (-2%)
5% less funds holding
Funds holding: 58 → 55 (-3)
15% less capital invested
Capital invested by funds: $5.93M → $5.03M (-$895K)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$52.4K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$46.5K |
| 4 |
VF
Virtu Financial
New York
|
+$34K |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$131K |
| 3 |
Millennium Management
New York
|
-$76.2K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$36.5K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$31.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
51
Kozak & Associates
Highlands Ranch,
Colorado
| $587 | – | – | – |
|
52
Creative Planning
Overland Park,
Kansas
| $525 | +$588 | +350 | New |
|
|
GWMIA
53
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $300 | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $123 | – | – | – |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| $62 | +$69 | +41 | New |
|
|
56
Millennium Management
New York
| – | -$76.2K | -52,187 | Closed |
|
|
57
Corient Private Wealth
Miami,
Florida
| – | -$36.5K | -25,000 | Closed |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$31.1K | -21,300 | Closed |
|
|
CL
59
CSS LLC
Chicago,
Illinois
| – | -$28.3K | -19,350 | Closed |
|
60
Squarepoint
New York
| – | -$26.4K | -18,113 | Closed |
|
|
TSS
61
Two Sigma Securities
New York
| – | -$24.9K | -17,085 | Closed |
|
|
EFL
62
ERn Financial LLC
Middleton,
Wisconsin
| – | -$14.6K | -10,000 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$37 | -25 | Closed |
|
WRAP Hedge Fund Activity: Q3 2023 in Review
55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q3 2023, worth a combined $5.03M — down 15% from $5.93M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WRAP and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $214K. The largest seller was US Bancorp, cutting an estimated $1.23M.
- 55 institutional investors held Wrap Technologies (WRAP) as of Q3 2023, down from 58 in Q2 2023.
- Funds reported $5.03M of Wrap Technologies stock for Q3 2023, down 15% quarter-over-quarter.
- 6 funds opened new Wrap Technologies positions in Q3 2023 and 8 closed out, a net change of -2 holders.
- The largest Wrap Technologies buyer in Q3 2023 was Susquehanna International Group, an estimated $214K added.
- The largest Wrap Technologies seller in Q3 2023 was US Bancorp, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2023.