Wrap Technologies
WRAP
67 hedge funds and large institutions have $35.4M invested in Wrap Technologies in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 17 closing their positions.
66% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $5.2M
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
1.69% less ownership
Funds ownership: 16.26% → 14.57% (-1.7%)
13% less funds holding
Funds holding: 77 → 67 (-10)
27% less capital invested
Capital invested by funds: $48.5M → $35.4M (-$13.1M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$554K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$406K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$400K |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$259K |
| 5 |
State Street
Boston,
Massachusetts
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.58M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$700K |
| 3 |
E
Ergoteles
New York
|
-$410K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$353K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
76
Point72 Hong Kong
Hong Kong
| – | -$75K | -9,586 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$42K | -5,382 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$16K | -1,982 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$6K | -771 | Closed |
|
80
Citigroup
New York
| – | -$2K | -301 | Closed |
|
81
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -102 | Closed |
|
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -100 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -95 | Closed |
|
WRAP Hedge Fund Activity: Q3 2021 in Review
67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q3 2021, worth a combined $35.4M — down 27% from $48.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WRAP and 7 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Susquehanna International Group, adding an estimated $554K. The largest seller was Millennium Management, cutting an estimated $1.58M.
- 67 institutional investors held Wrap Technologies (WRAP) as of Q3 2021, down from 77 in Q2 2021.
- Funds reported $35.4M of Wrap Technologies stock for Q3 2021, down 27% quarter-over-quarter.
- 7 funds opened new Wrap Technologies positions in Q3 2021 and 17 closed out, a net change of -10 holders.
- The largest Wrap Technologies buyer in Q3 2021 was Susquehanna International Group, an estimated $554K added.
- The largest Wrap Technologies seller in Q3 2021 was Millennium Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2021.