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Wrap Technologies
WRAP

Overview Fund Activity

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.

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.07%
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$539K
2
BlackRock
2
BlackRock
New York
$2.88M
3
NP
3
NorthRock Partners
Minnesota
$351K
4
Morgan Stanley
4
Morgan Stanley
New York
$252K
5
Citigroup
5
Citigroup
New York
$148K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$155K
2
Northern Trust
2
Northern Trust
Illinois
$488K
3
SIM
3
Spark Investment Management
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$144K
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.88M 450,088 +30,530 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M 410,515 +9,229 +2%
US Bancorp
3
US Bancorp
Minnesota
$1.28M 200,000 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$737K 115,474 +10,478 +10%
State Street
5
State Street
Massachusetts
$718K 112,436 +6,111 +6%
Bank of America
6
Bank of America
North Carolina
$539K 84,312 +78,924 +1,465%
Northern Trust
7
Northern Trust
Illinois
$488K 76,307 -16,987 -18%
NP
8
NorthRock Partners
Minnesota
$351K 54,930 +24,930 +83%
Morgan Stanley
9
Morgan Stanley
New York
$252K 39,507 +24,662 +166%
RCA
10
Rowland Carmichael Advisors
Arizona
$160K 25,000 – –
SAM
11
Seelaus Asset Management
New Jersey
$156K 24,450 +2,450 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$155K 24,205 -28,147 -54%
Citigroup
13
Citigroup
New York
$148K 23,146 +22,740 +5,601%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$144K 22,594 -9,100 -29%
LPL Financial
15
LPL Financial
California
$135K 21,200 +1,500 +8%
Barclays
16
Barclays
United Kingdom
$114K 17,831 +13,735 +335%
Charles Schwab
17
Charles Schwab
California
$102K 15,825 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$97K 15,200 – –
UBS Group
19
UBS Group
Switzerland
$95K 14,900 +8,582 +136%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94K 14,655 +2,317 +19%
AG
21
Advisor Group
Arizona
$93K 14,631 +2,601 +22%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$84K 13,301 +600 +5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$80K 12,570 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$80K 12,456 +743 +6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$69K 10,840 +8,157 +304%
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