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Wrap Technologies
WRAP

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: 23 → 45 (+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
0.97%
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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.74M
2
US Bancorp
US Bancorp
Minnesota
+$1.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
State Street
State Street
Massachusetts
+$733K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$426K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$788K
2
BCM
BlueCrest Capital Management
Jersey
-$132K
3
VF
Virtu Financial
New York
-$105K
4
FIA
FNY Investment Advisers
New York
-$35K
5
Barclays
Barclays
United Kingdom
-$24.4K

WRAP Hedge Fund Activity: Q2 2019 in Review

45 of the 4,625 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.