Wrap Technologies
WRAP
71 hedge funds and large institutions have $14.9M invested in Wrap Technologies in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 13 closing their positions.
60% more call options, than puts
Call options by funds: $614K | Put options by funds: $384K
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1.28% less ownership
Funds ownership: 14.76% → 13.48% (-1.3%)
3% less funds holding
Funds holding: 73 → 71 (-2)
37% less capital invested
Capital invested by funds: $23.7M → $14.9M (-$8.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$571K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$391K |
| 3 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$268K |
| 4 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
+$197K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$76.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$692K |
| 2 |
SC
Sculptor Capital
New York
|
-$374K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$345K |
| 4 |
JP Morgan Chase
New York
|
-$342K |
| 5 |
Millennium Management
New York
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$58K | -14,782 | Closed |
|
77
Charles Schwab
San Francisco,
California
| – | -$42K | -10,465 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | -$10.1K | -3,624 | -97% |
|
|
CTC
79
Central Trust Company
Jefferson City,
Missouri
| – | -$8K | -2,000 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$2.69K | -970 | -99% |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
WRAP Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2022, worth a combined $14.9M — down 37% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WRAP and 12 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 18 added.
The largest buyer was Redmond Asset Management, opening a new position worth an estimated $571K. The largest seller was Spire Wealth Management, exiting entirely with an estimated $692K sold.
- 71 institutional investors held Wrap Technologies (WRAP) as of Q1 2022, down from 73 in Q4 2021.
- Funds reported $14.9M of Wrap Technologies stock for Q1 2022, down 37% quarter-over-quarter.
- 12 funds opened new Wrap Technologies positions in Q1 2022 and 13 closed out, a net change of -1 holder.
- The largest Wrap Technologies buyer in Q1 2022 was Redmond Asset Management, an estimated $571K added.
- The largest Wrap Technologies seller in Q1 2022 was Spire Wealth Management, an estimated $692K sold.
Based on aggregated 13F filings for Q1 2022.