Wrap Technologies
WRAP
44 hedge funds and large institutions have $6.87M invested in Wrap Technologies in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 8 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
0.67% more ownership
Funds ownership: 5.01% → 5.69% (+0.67%)
2% less funds holding
Funds holding: 45 → 44 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
25% less capital invested
Capital invested by funds: $9.13M → $6.87M (-$2.25M)
42% less call options, than puts
Call options by funds: $52K | Put options by funds: $89K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$819K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$279K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$145K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 5 |
SAM
Seelaus Asset Management
Chatham,
New Jersey
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$424K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$311K |
| 3 |
Renaissance Technologies
New York
|
-$299K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.2K |
| 5 |
SIM
Spark Investment Management
New York
|
-$18.7K |
WRAP Hedge Fund Activity: Q3 2019 in Review
44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q3 2019, worth a combined $6.87M — down 25% from $9.13M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WRAP and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 19 added.
The largest buyer was Vanguard Group, adding an estimated $819K. The largest seller was Goldman Sachs, exiting entirely with an estimated $424K sold.
- 44 institutional investors held Wrap Technologies (WRAP) as of Q3 2019, down from 45 in Q2 2019.
- Funds reported $6.87M of Wrap Technologies stock for Q3 2019, down 25% quarter-over-quarter.
- 7 funds opened new Wrap Technologies positions in Q3 2019 and 8 closed out, a net change of -1 holder.
- The largest Wrap Technologies buyer in Q3 2019 was Vanguard Group, an estimated $819K added.
- The largest Wrap Technologies seller in Q3 2019 was Goldman Sachs, an estimated $424K sold.
Based on aggregated 13F filings for Q3 2019.