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Wrap Technologies

23 hedge funds and large institutions have $3.24M invested in Wrap Technologies in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,537% more capital invested

Capital invested by funds: $123K → $3.24M (+$3.12M)

475% more funds holding

Funds holding: 423 (+19)

1.53% more ownership

Funds ownership: 0.14%1.67% (+1.5%)

Holders
23
Holders Change
+19
Holders Change %
+475%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$788K +$509K +110,973 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$518K +$335K +72,988 New
Ameriprise
3
Ameriprise
Minnesota
$355K +$229K +50,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$300K +$194K +42,363 New
Goldman Sachs
5
Goldman Sachs
New York
$201K +$130K +28,376 New
Northern Trust
6
Northern Trust
Illinois
$189K +$122K +26,568 New
NP
7
NorthRock Partners
Minnesota
$178K
BCM
8
BlueCrest Capital Management
Jersey
$132K +$85.1K +18,550 New
VF
9
Virtu Financial
New York
$105K +$67.6K +14,741 New
SIM
10
Spark Investment Management
New York
$102K +$66K +14,400 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$90K +$8.03K +1,750 +16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$82K +$53.1K +11,577 New
Barclays
13
Barclays
United Kingdom
$60K +$38.9K +8,490 New
FIA
14
FNY Investment Advisers
New York
$35K +$22.9K +5,000 New
Citigroup
15
Citigroup
New York
$33K +$21.6K +4,704 New
Morgan Stanley
16
Morgan Stanley
New York
$30K +$7.32K +1,595 +63%
AG
17
Advisor Group
Arizona
$20K +$12.8K +2,799 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$12K +$7.45K +1,625 New
TC
19
Trust Company
Kansas
$7K +$4.59K +1,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K +$1.38K +300 New
Wells Fargo
22
Wells Fargo
California
$1K +$459 +100 New
RFM
23
Royal Fund Management
Florida
+$459 +100 New

WRAP Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2019, worth a combined $3.24M — up 2,537% from $123K a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WRAP positions and 0 closed out — a net gain of 19 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $509K.

  • 23 institutional investors held Wrap Technologies (WRAP) as of Q1 2019, up from 4 in Q4 2018.
  • Funds reported $3.24M of Wrap Technologies stock for Q1 2019, up 2,537% quarter-over-quarter.
  • 19 funds opened new Wrap Technologies positions in Q1 2019 and 0 closed out, a net change of +19 holders.
  • The largest Wrap Technologies buyer in Q1 2019 was Millennium Management, an estimated $509K added.

Based on aggregated 13F filings for Q1 2019.