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Wrap Technologies
WRAP

Overview Fund Activity

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.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
7
Closed
8
Calls
$52K
Puts
$89K
Net Calls
-$37K
Net Calls Change
-$110K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64M
2
Northern Trust
2
Northern Trust
Illinois
$380K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$129K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$214K
5
SAM
5
Seelaus Asset Management
New Jersey
$90K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$8K
5
SIM
5
Spark Investment Management
New York
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.71M 419,558 +17,124 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M 401,286 +179,524 +81%
US Bancorp
3
US Bancorp
Minnesota
$816K 200,000 – –
State Street
4
State Street
Massachusetts
$434K 106,325 -1,199 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$428K 104,996 +99 +0.1%
Northern Trust
6
Northern Trust
Illinois
$380K 93,294 +61,165 +190%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$214K 52,352 +30,852 +143%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$129K 31,694 +31,694 New
NP
9
NorthRock Partners
Minnesota
$122K 30,000 +5,000 +20%
RCA
10
Rowland Carmichael Advisors
Arizona
$102K 25,000 +15,000 +150%
SIM
11
Spark Investment Management
New York
$99K 24,300 -4,100 -14%
SAM
12
Seelaus Asset Management
New Jersey
$90K 22,000 +22,000 New
LPL Financial
13
LPL Financial
California
$80K 19,700 +19,700 New
Charles Schwab
14
Charles Schwab
California
$65K 15,825 – –
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$62K 15,200 -2,000 -12%
Morgan Stanley
16
Morgan Stanley
New York
$61K 14,845 +3,264 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51K 12,338 -942 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$51K 12,701 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$51K 12,570 – –
AG
20
Advisor Group
Arizona
$49K 12,030 +1,000 +9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$48K 11,713 – –
CL
22
CSS LLC
Illinois
$29K 7,100 +2,100 +42%
UBS Group
23
UBS Group
Switzerland
$26K 6,318 +1,188 +23%
AIG
24
American International Group
New York
$21K 5,168 +331 +7%
Bank of America
25
Bank of America
North Carolina
$21K 5,388 +2,925 +119%
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