WRAP icon

Wrap Technologies
WRAP

Overview Fund Activity

85 hedge funds and large institutions have $26.6M invested in Wrap Technologies in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
18
Reduced
26
Closed
15
Calls
$5.52M
Puts
$4.4M
Net Calls
+$1.12M
Net Calls Change
-$9.72M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$2.43M
2
Millennium Management
2
Millennium Management
New York
$494K
3
NP
3
NorthRock Partners
Minnesota
$673K
4
MSL
4
Mackay Shields LLC
New York
$199K
5
BlackRock
5
BlackRock
New York
$4.78M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
KSCM
3
Kamunting Street Capital Management
Florida
$2.11M
4
Wells Fargo
4
Wells Fargo
California
$774K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
76
Leelyn Smith
Illinois
$2K 500 +500 New
PWMG
77
Prestige Wealth Management Group
New Jersey
$1K 118 – –
AF
78
Advisornet Financial
Minnesota
$1K 155 – –
SBL
79
Sargent Bickham Lagudis
Colorado
$1K 257 +257 New
TPWA
80
TRUE Private Wealth Advisors
Oregon
$1K 350 +350 New
AIG
81
American International Group
New York
$32 6,642 -191 -3%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
– – -360,599 Closed
SG Americas Securities
83
SG Americas Securities
New York
– – -217,633 Closed
OR
84
Olympiad Research
Connecticut
– – -48,821 Closed
ECM
85
ExodusPoint Capital Management
New York
– – -46,700 Closed
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
– – -43,600 Closed
Russell Investments Group
87
Russell Investments Group
United Kingdom
– – -15,309 Closed
RJFSA
88
Raymond James Financial Services Advisors
Florida
– – -12,926 Closed
VF
89
Virtu Financial
New York
– – -10,959 Closed
Barclays
90
Barclays
United Kingdom
– – -5,308 Closed
QCG
91
Quadrant Capital Group
Ohio
– – -1,279 Closed
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
– – -1,040 Closed
Fidelity Investments
93
Fidelity Investments
Massachusetts
– – -612 Closed
JCM
94
Jacobi Capital Management
Pennsylvania
– – -82 Closed
TWA
95
TCI Wealth Advisors
Arizona
– – -76 Closed
BWM
96
BNC Wealth Management
Oregon
– – -50 Closed
JGC
97
J. Goldman & Co
New York
– – – –
Two Sigma Investments
98
Two Sigma Investments
New York
– – – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$0 100 – –
IA
100
IFP Advisors
Florida
– – – –
1 2 3
4
5