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Wrap Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 4544 (-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

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.71M +$78.1K +17,124 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M +$819K +179,524 +81%
US Bancorp
3
US Bancorp
Minnesota
$816K
State Street
4
State Street
Massachusetts
$434K -$5.47K -1,199 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$428K +$452 +99 +0.1%
Northern Trust
6
Northern Trust
Illinois
$380K +$279K +61,165 +190%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$214K +$141K +30,852 +143%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$129K +$145K +31,694 New
NP
9
NorthRock Partners
Minnesota
$122K +$22.8K +5,000 +20%
RCA
10
Rowland Carmichael Advisors
Arizona
$102K +$68.4K +15,000 +150%
SIM
11
Spark Investment Management
New York
$99K -$18.7K -4,100 -14%
SAM
12
Seelaus Asset Management
New Jersey
$90K +$100K +22,000 New
LPL Financial
13
LPL Financial
California
$80K +$89.9K +19,700 New
Charles Schwab
14
Charles Schwab
California
$65K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$62K -$9.13K -2,000 -12%
Morgan Stanley
16
Morgan Stanley
New York
$61K +$14.9K +3,264 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51K -$4.3K -942 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$51K
N
19
Nuveen
North Carolina
$51K
AG
20
Advisor Group
Arizona
$49K +$4.56K +1,000 +9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$48K
CL
22
CSS LLC
Illinois
$29K +$9.58K +2,100 +42%
UBS Group
23
UBS Group
Switzerland
$26K +$5.42K +1,188 +23%
AIG
24
American International Group
New York
$21K +$1.51K +331 +7%
Bank of America
25
Bank of America
North Carolina
$21K +$13.3K +2,925 +119%

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.