Wrap Technologies
WRAP
66 hedge funds and large institutions have $8.11M invested in Wrap Technologies in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 16 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2% more call options, than puts
Call options by funds: $386K | Put options by funds: $377K
2.9% less ownership
Funds ownership: 13.48% → 10.58% (-2.9%)
7% less funds holding
Funds holding: 71 → 66 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
46% less capital invested
Capital invested by funds: $14.9M → $8.11M (-$6.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$107K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$51K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$47.2K |
| 5 |
Jane Street
New York
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$733K |
| 2 |
State Street
Boston,
Massachusetts
|
-$681K |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$675K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$380K |
| 5 |
Millennium Management
New York
|
-$301K |
WRAP Hedge Fund Activity: Q2 2022 in Review
66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2022, worth a combined $8.11M — down 46% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WRAP and 11 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $107K. The largest seller was NorthRock Partners, cutting an estimated $733K.
- 66 institutional investors held Wrap Technologies (WRAP) as of Q2 2022, down from 71 in Q1 2022.
- Funds reported $8.11M of Wrap Technologies stock for Q2 2022, down 46% quarter-over-quarter.
- 11 funds opened new Wrap Technologies positions in Q2 2022 and 16 closed out, a net change of -5 holders.
- The largest Wrap Technologies buyer in Q2 2022 was Cetera Advisor Networks, an estimated $107K added.
- The largest Wrap Technologies seller in Q2 2022 was NorthRock Partners, an estimated $733K sold.
Based on aggregated 13F filings for Q2 2022.