WRAP icon

Wrap Technologies
WRAP

Overview Fund Activity

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.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.35%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M
2
US Bancorp
2
US Bancorp
Minnesota
$1.28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$385K
4
Morgan Stanley
4
Morgan Stanley
New York
$408K
5
Northern Trust
5
Northern Trust
Illinois
$496K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$24K
2
Citigroup
2
Citigroup
New York
$9K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1K
4
Barclays
4
Barclays
United Kingdom
$44K
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M 549,736 +139,221 +34%
BlackRock
2
BlackRock
New York
$1.97M 463,071 +12,983 +3%
US Bancorp
3
US Bancorp
Minnesota
$1.28M 301,000 +101,000 +51%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$630K 148,049 +32,575 +28%
State Street
5
State Street
Massachusetts
$620K 145,477 +33,041 +29%
Northern Trust
6
Northern Trust
Illinois
$496K 116,357 +40,050 +52%
Morgan Stanley
7
Morgan Stanley
New York
$408K 95,648 +56,141 +142%
Renaissance Technologies
8
Renaissance Technologies
New York
$385K 90,289 +90,289 New
NP
9
NorthRock Partners
Minnesota
$234K 55,000 +70 +0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$155K 36,312 +12,107 +50%
LPL Financial
11
LPL Financial
California
$114K 26,850 +5,650 +27%
RCA
12
Rowland Carmichael Advisors
Arizona
$107K 25,000 – –
SAM
13
Seelaus Asset Management
New Jersey
$104K 24,450 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$92K 21,590 +11,450 +113%
Osaic Holdings
15
Osaic Holdings
Arizona
$92K 22,859 +22,859 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$86K 20,142 -2,452 -11%
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$85K 20,000 +16,032 +404%
AllianceBernstein
18
AllianceBernstein
Tennessee
$83K 19,400 +19,400 New
Charles Schwab
19
Charles Schwab
California
$68K 15,825 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63K 14,655 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$62K 14,584 +1,283 +10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$58K 13,722 +2,882 +27%
Millennium Management
23
Millennium Management
New York
$55K 12,854 +12,854 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$54K 12,570 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$54K 12,602 +146 +1%
1
2 3