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Wrap Technologies

45 hedge funds and large institutions have $9.13M invested in Wrap Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,825% more call options, than puts

Call options by funds: $77K | Put options by funds: $4K

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

181% more capital invested

Capital invested by funds: $3.24M → $9.13M (+$5.88M)

96% more funds holding

Funds holding: 2345 (+22)

3.34% more ownership

Funds ownership: 1.67%5.01% (+3.3%)

Holders
45
Holders Change
+22
Holders Change %
+95.65%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
11
Reduced
2
Closed
4
Calls
$77K
Puts
$4K
Net Calls
+$73K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.5M +$2.74M +402,434 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M +$1.01M +148,774 +204%
US Bancorp
3
US Bancorp
Minnesota
$1.24M +$1.36M +200,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$652K +$426K +62,534 +148%
State Street
5
State Street
Massachusetts
$564K +$733K +107,524 New
Goldman Sachs
6
Goldman Sachs
New York
$424K +$272K +39,830 +140%
Ameriprise
7
Ameriprise
Minnesota
$311K
Renaissance Technologies
8
Renaissance Technologies
New York
$299K +$328K +48,100 New
Northern Trust
9
Northern Trust
Illinois
$200K +$37.9K +5,561 +21%
SIM
10
Spark Investment Management
New York
$176K +$95.4K +14,000 +97%
NP
11
NorthRock Partners
Minnesota
$156K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$134K +$67.6K +9,923 +86%
Deutsche Bank
13
Deutsche Bank
Germany
$108K +$119K +17,516 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$107K +$117K +17,200 New
Charles Schwab
15
Charles Schwab
California
$99K +$108K +15,825 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83K +$90.5K +13,280 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$79K
N
18
Nuveen
North Carolina
$78K +$85.7K +12,570 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$73K +$79.8K +11,713 New
Morgan Stanley
20
Morgan Stanley
New York
$72K +$50.7K +7,436 +179%
AG
21
Advisor Group
Arizona
$69K +$56.1K +8,231 +294%
RCA
22
Rowland Carmichael Advisors
Arizona
$62K +$68.2K +10,000 New
UBS Group
23
UBS Group
Switzerland
$32K +$35K +5,130 New
Barclays
24
Barclays
United Kingdom
$31K -$24.4K -3,586 -42%
CL
25
CSS LLC
Illinois
$31K +$34.1K +5,000 New

WRAP Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2019, worth a combined $9.13M — up 181% from $3.24M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WRAP positions and 4 closed out — a net gain of 22 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.74M. The largest seller was Millennium Management, exiting entirely with an estimated $788K sold.

  • 45 institutional investors held Wrap Technologies (WRAP) as of Q2 2019, up from 23 in Q1 2019.
  • Funds reported $9.13M of Wrap Technologies stock for Q2 2019, up 181% quarter-over-quarter.
  • 26 funds opened new Wrap Technologies positions in Q2 2019 and 4 closed out, a net change of +22 holders.
  • The largest Wrap Technologies buyer in Q2 2019 was BlackRock, an estimated $2.74M added.
  • The largest Wrap Technologies seller in Q2 2019 was Millennium Management, an estimated $788K sold.

Based on aggregated 13F filings for Q2 2019.