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Wrap Technologies
WRAP

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.5M
2
US Bancorp
2
US Bancorp
Minnesota
$1.24M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38M
4
State Street
4
State Street
Massachusetts
$564K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$652K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
VF
3
Virtu Financial
New York
$0
4
FIA
4
FNY Investment Advisers
New York
$0
5
Barclays
5
Barclays
United Kingdom
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.5M 402,434 +402,434 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M 221,762 +148,774 +204%
US Bancorp
3
US Bancorp
Minnesota
$1.24M 200,000 +200,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$652K 104,897 +62,534 +148%
State Street
5
State Street
Massachusetts
$564K 107,524 +107,524 New
Goldman Sachs
6
Goldman Sachs
New York
$424K 68,206 +39,830 +140%
Ameriprise
7
Ameriprise
Minnesota
$311K 50,000 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$299K 48,100 +48,100 New
Northern Trust
9
Northern Trust
Illinois
$200K 32,129 +5,561 +21%
SIM
10
Spark Investment Management
New York
$176K 28,400 +14,000 +97%
NP
11
NorthRock Partners
Minnesota
$156K 25,000 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$134K 21,500 +9,923 +86%
Deutsche Bank
13
Deutsche Bank
Germany
$108K 17,516 +17,516 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$107K 17,200 +17,200 New
Charles Schwab
15
Charles Schwab
California
$99K 15,825 +15,825 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83K 13,280 +13,280 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$79K 12,701 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$78K 12,570 +12,570 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$73K 11,713 +11,713 New
Morgan Stanley
20
Morgan Stanley
New York
$72K 11,581 +7,436 +179%
AG
21
Advisor Group
Arizona
$69K 11,030 +8,231 +294%
RCA
22
Rowland Carmichael Advisors
Arizona
$62K 10,000 +10,000 New
UBS Group
23
UBS Group
Switzerland
$32K 5,130 +5,130 New
Barclays
24
Barclays
United Kingdom
$31K 4,904 -3,586 -42%
CL
25
CSS LLC
Illinois
$31K 5,000 +5,000 New
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