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Wrap Technologies

54 hedge funds and large institutions have $12.2M invested in Wrap Technologies in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

78% more capital invested

Capital invested by funds: $6.87M → $12.2M (+$5.33M)

23% more funds holding

Funds holding: 4454 (+10)

20% more call options, than puts

Call options by funds: $248K | Put options by funds: $206K

0.76% more ownership

Funds ownership: 5.69%6.44% (+0.76%)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
4
Closed
6
Calls
$248K
Puts
$206K
Net Calls
+$42K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.88M +$140K +30,530 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M +$42.3K +9,229 +2%
US Bancorp
3
US Bancorp
Minnesota
$1.28M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$737K +$48.1K +10,478 +10%
State Street
5
State Street
Massachusetts
$718K +$28K +6,111 +6%
Bank of America
6
Bank of America
North Carolina
$539K +$362K +78,924 +1,465%
Northern Trust
7
Northern Trust
Illinois
$488K -$77.9K -16,987 -18%
NP
8
NorthRock Partners
Minnesota
$351K +$114K +24,930 +83%
Morgan Stanley
9
Morgan Stanley
New York
$252K +$113K +24,662 +166%
RCA
10
Rowland Carmichael Advisors
Arizona
$160K
SAM
11
Seelaus Asset Management
New Jersey
$156K +$11.2K +2,450 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$155K -$129K -28,147 -54%
Citigroup
13
Citigroup
New York
$148K +$104K +22,740 +5,601%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$144K -$41.7K -9,100 -29%
LPL Financial
15
LPL Financial
California
$135K +$6.88K +1,500 +8%
Barclays
16
Barclays
United Kingdom
$114K +$63K +13,735 +335%
Charles Schwab
17
Charles Schwab
California
$102K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$97K
UBS Group
19
UBS Group
Switzerland
$95K +$39.4K +8,582 +136%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94K +$10.6K +2,317 +19%
AG
21
Advisor Group
Arizona
$93K +$11.9K +2,601 +22%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$84K +$2.75K +600 +5%
N
23
Nuveen
North Carolina
$80K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$80K +$3.41K +743 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$69K +$37.4K +8,157 +304%

WRAP Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2019, worth a combined $12.2M — up 78% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WRAP positions and 6 closed out — a net gain of 10 holders — while 25 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $362K. The largest seller was Susquehanna International Group, cutting an estimated $129K.

  • 54 institutional investors held Wrap Technologies (WRAP) as of Q4 2019, up from 44 in Q3 2019.
  • Funds reported $12.2M of Wrap Technologies stock for Q4 2019, up 78% quarter-over-quarter.
  • 16 funds opened new Wrap Technologies positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Wrap Technologies buyer in Q4 2019 was Bank of America, an estimated $362K added.
  • The largest Wrap Technologies seller in Q4 2019 was Susquehanna International Group, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2019.