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Wrap Technologies
WRAP

Overview Fund Activity

80 hedge funds and large institutions have $43M invested in Wrap Technologies in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 20 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
12
Closed
20
Calls
$17M
Puts
$6.19M
Net Calls
+$10.8M
Net Calls Change
+$5.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.19M
2
BlackRock
2
BlackRock
New York
$6.43M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.32M
5
Wells Fargo
5
Wells Fargo
California
$1.94M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.44M
3
BCM
3
Beck Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
76
Jacobi Capital Management
Pennsylvania
$1K +$1K +82 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1K +$1K +95 New
PWMG
78
Prestige Wealth Management Group
New Jersey
$1K +$1K +118 New
Millennium Management
79
Millennium Management
New York
$298 +$298 +43,987 New
NSGL
80
No Street GP LP
California
– -$6.29M -600,000 Closed
BCM
81
Beck Capital Management
Texas
– -$487K -46,510 Closed
HighTower Advisors
82
HighTower Advisors
Illinois
– -$311K -29,830 Closed
DC
83
Diametric Capital
Massachusetts
– -$238K -22,734 Closed
SSA
84
Schonfeld Strategic Advisors
New York
– -$215K -20,500 Closed
PCM
85
Prelude Capital Management
New York
– -$162K -15,449 Closed
Simplex Trading
86
Simplex Trading
Illinois
– -$133K -12,780 Closed
SBIA
87
Sheaff Brock Investment Advisors
Indiana
– -$121K -11,584 Closed
SIAP
88
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$104K -10,000 Closed
DADC
89
D.A. Davidson & Co
Montana
– -$105K -10,000 Closed
VFA
90
Valeo Financial Advisors
Indiana
– -$73K -7,000 Closed
PAG
91
Private Advisor Group
New Jersey
– -$20K -1,894 Closed
IA
92
IFP Advisors
Florida
– -$12K -1,170 Closed
PIMG
93
Patriot Investment Management Group
Tennessee
– -$12.1K -1,150 Closed
DWA
94
Dorsey Wright & Associates
California
– -$11K -1,091 Closed
FWM
95
FSA Wealth Management
Massachusetts
– -$10K -1,000 Closed
NSIM
96
North Star Investment Management
Illinois
– -$10K -1,000 Closed
WR
97
Watson Rebecca
– -$10K -1,000 Closed
SWM
98
Sugarloaf Wealth Management
Georgia
– -$4K -357 Closed
PA
99
Procyon Advisors
Connecticut
– -$1K -53 Closed
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