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Wrap Technologies
WRAP

83 hedge funds and large institutions have $30.1M invested in Wrap Technologies in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $3.73M

13% more capital invested

Capital invested by funds: $26.6M → $30.1M (+$3.46M)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.43% less ownership

Funds ownership: 14.81% → 14.38% (-0.43%)

2% less funds holding

Funds holding: 85 → 83 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
23
Closed
12
Calls
$4.23M
Puts
$3.73M
Net Calls
+$497K
Net Calls Change
-$626K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$544K
2
SC
Sculptor Capital
New York
+$536K
3
APA
American Portfolios Advisors
New York
+$358K
4
Group One Trading
Group One Trading
Illinois
+$351K
5
Citadel Advisors
Citadel Advisors
Florida
+$314K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$889K
2
KSCM
Kamunting Street Capital Management
Florida
-$775K
3
Millennium Management
Millennium Management
New York
-$494K
4
Wells Fargo
Wells Fargo
California
-$455K
5
SC
Shay Capital
New York
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1K – – –
PWMG
78
Prestige Wealth Management Group
New Jersey
$1K – – –
SBL
79
Sargent Bickham Lagudis
Colorado
$1K – – –
GWMIA
80
Global Wealth Management Investment Advisory
Florida
$1K +$563 +100 +100%
MF
81
Manchester Financial
California
$1K +$1.29K +230 +55%
AIG
82
American International Group
New York
$37 +$101 +18 +0.3%
Millennium Management
83
Millennium Management
New York
– -$494K -102,339 Closed
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
– -$270K -55,900 Closed
PP
85
Paloma Partners
Connecticut
– -$145K -30,003 Closed
Squarepoint
86
Squarepoint
New York
– -$99K -20,422 Closed
CM
87
Caption Management
Oklahoma
– -$98K -20,241 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– -$82K -17,064 Closed
KAS
89
Kestra Advisory Services
Texas
– -$72K -14,675 Closed
Wolverine Trading
90
Wolverine Trading
Illinois
– -$61.3K -10,886 Closed
ASN
91
Advisory Services Network
Georgia
– -$6K -1,220 Closed
RFA
92
Reilly Financial Advisors
California
– -$5K -1,030 Closed
PHK
93
Point72 Hong Kong
Hong Kong
– -$3K -595 Closed
TPWA
94
TRUE Private Wealth Advisors
Oregon
– -$1K -350 Closed
1 2 3
4

WRAP Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2021, worth a combined $30.1M — up 13% from $26.6M a quarter earlier.

Fund positioning in WRAP was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 23 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $544K. The largest seller was Susquehanna International Group, cutting an estimated $889K.

  • 83 institutional investors held Wrap Technologies (WRAP) as of Q1 2021, down from 85 in Q4 2020.
  • Funds reported $30.1M of Wrap Technologies stock for Q1 2021, up 13% quarter-over-quarter.
  • 12 funds opened new Wrap Technologies positions in Q1 2021 and 12 closed out, a net change of 0 holders.
  • The largest Wrap Technologies buyer in Q1 2021 was HighTower Advisors, an estimated $544K added.
  • The largest Wrap Technologies seller in Q1 2021 was Susquehanna International Group, an estimated $889K sold.

Based on aggregated 13F filings for Q1 2021.