Wrap Technologies
WRAP
73 hedge funds and large institutions have $23.7M invested in Wrap Technologies in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
83% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $3.04M
9% more funds holding
Funds holding: 67 → 73 (+6)
0.19% more ownership
Funds ownership: 14.57% → 14.76% (+0.19%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
33% less capital invested
Capital invested by funds: $35.4M → $23.7M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$925K |
| 2 |
JP Morgan Chase
New York
|
+$646K |
| 3 |
Millennium Management
New York
|
+$468K |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$384K |
| 5 |
SC
Shay Capital
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.76M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$1.21M |
| 3 |
MCM
Mitchell Capital Management
Leawood,
Kansas
|
-$1.06M |
| 4 |
PTP
Platform Technology Partners
New York
|
-$307K |
| 5 |
Morgan Stanley
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
76
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$64K | -10,605 | Closed |
|
77
Squarepoint
New York
| – | -$60K | -10,066 | Closed |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -200 | Closed |
|
|
JPLA
79
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -85 | Closed |
|
|
BFC
80
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$394 | +75 | New |
|
WRAP Hedge Fund Activity: Q4 2021 in Review
73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2021, worth a combined $23.7M — down 33% from $35.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WRAP positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Spire Wealth Management, opening a new position worth an estimated $925K. The largest seller was State Street, cutting an estimated $1.76M.
- 73 institutional investors held Wrap Technologies (WRAP) as of Q4 2021, up from 67 in Q3 2021.
- Funds reported $23.7M of Wrap Technologies stock for Q4 2021, down 33% quarter-over-quarter.
- 15 funds opened new Wrap Technologies positions in Q4 2021 and 8 closed out, a net change of +7 holders.
- The largest Wrap Technologies buyer in Q4 2021 was Spire Wealth Management, an estimated $925K added.
- The largest Wrap Technologies seller in Q4 2021 was State Street, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2021.