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Wrap Technologies

61 hedge funds and large institutions have $10.3M invested in Wrap Technologies in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $544K | Put options by funds: $165K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

13% more funds holding

Funds holding: 5461 (+7)

1.58% more ownership

Funds ownership: 6.44%8.03% (+1.6%)

16% less capital invested

Capital invested by funds: $12.2M → $10.3M (-$1.94M)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
9
Closed
4
Calls
$544K
Puts
$165K
Net Calls
+$379K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M +$824K +139,221 +34%
BlackRock
2
BlackRock
New York
$1.97M +$76.9K +12,983 +3%
US Bancorp
3
US Bancorp
Minnesota
$1.28M +$598K +101,000 +51%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$630K +$193K +32,575 +28%
State Street
5
State Street
Massachusetts
$620K +$196K +33,041 +29%
Northern Trust
6
Northern Trust
Illinois
$496K +$237K +40,050 +52%
Morgan Stanley
7
Morgan Stanley
New York
$408K +$332K +56,141 +142%
Renaissance Technologies
8
Renaissance Technologies
New York
$385K +$535K +90,289 New
NP
9
NorthRock Partners
Minnesota
$234K +$414 +70 +0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$155K +$71.7K +12,107 +50%
LPL Financial
11
LPL Financial
California
$114K +$33.5K +5,650 +27%
RCA
12
Rowland Carmichael Advisors
Arizona
$107K
SAM
13
Seelaus Asset Management
New Jersey
$104K
HighTower Advisors
14
HighTower Advisors
Illinois
$92K +$67.8K +11,450 +113%
Osaic Holdings
15
Osaic Holdings
Arizona
$92K +$135K +22,859 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$86K -$14.5K -2,452 -11%
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$85K +$94.9K +16,032 +404%
AllianceBernstein
18
AllianceBernstein
Tennessee
$83K +$115K +19,400 New
Charles Schwab
19
Charles Schwab
California
$68K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$62K +$7.6K +1,283 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$58K +$17.1K +2,882 +27%
Millennium Management
23
Millennium Management
New York
$55K +$76.1K +12,854 New
N
24
Nuveen
North Carolina
$54K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$54K +$864 +146 +1%

WRAP Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2020, worth a combined $10.3M — down 16% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WRAP positions and 4 closed out — a net gain of 9 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $824K. The largest seller was Bank of America, cutting an estimated $466K.

  • 61 institutional investors held Wrap Technologies (WRAP) as of Q1 2020, up from 54 in Q4 2019.
  • Funds reported $10.3M of Wrap Technologies stock for Q1 2020, down 16% quarter-over-quarter.
  • 13 funds opened new Wrap Technologies positions in Q1 2020 and 4 closed out, a net change of +9 holders.
  • The largest Wrap Technologies buyer in Q1 2020 was Vanguard Group, an estimated $824K added.
  • The largest Wrap Technologies seller in Q1 2020 was Bank of America, an estimated $466K sold.

Based on aggregated 13F filings for Q1 2020.