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Wrap Technologies

85 hedge funds and large institutions have $55.9M invested in Wrap Technologies in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more capital invested

Capital invested by funds: $10.3M → $55.9M (+$45.6M)

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

108% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.24M

39% more funds holding

Funds holding: 6185 (+24)

7.9% more ownership

Funds ownership: 8.03%15.93% (+7.9%)

Holders
85
Holders Change
+24
Holders Change %
+39.34%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
28
Reduced
12
Closed
7
Calls
$10.9M
Puts
$5.24M
Net Calls
+$5.68M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.58M +$1.56M +260,534 +56%
NSGL
2
No Street GP LP
California
$6.29M +$3.59M +600,000 New
KSCM
3
Kamunting Street Capital Management
Florida
$6M +$3.43M +572,475 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24M -$297K -49,527 -9%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.7M +$2.68M +448,231 New
US Bancorp
6
US Bancorp
Minnesota
$3.15M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.46M +$1.19M +198,867 +548%
Wells Fargo
8
Wells Fargo
California
$2.02M +$1.1M +182,939 +1,784%
State Street
9
State Street
Massachusetts
$1.76M +$133K +22,236 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.75M +$114K +19,039 +13%
MCM
11
Mitchell Capital Management
Kansas
$1.65M +$941K +157,114 New
Northern Trust
12
Northern Trust
Illinois
$1.42M +$113K +18,801 +16%
AllianceBernstein
13
AllianceBernstein
Tennessee
$746K +$310K +51,800 +267%
NP
14
NorthRock Partners
Minnesota
$717K +$80.3K +13,416 +24%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$656K +$375K +62,670 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$617K +$266K +44,382 +304%
Citadel Advisors
17
Citadel Advisors
Florida
$503K +$287K +47,975 New
BCM
18
Beck Capital Management
Texas
$487K +$279K +46,510 New
APA
19
American Portfolios Advisors
New York
$460K +$206K +34,450 +365%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$457K +$261K +43,600 New
ECM
21
ExodusPoint Capital Management
New York
$440K +$252K +42,000 New
Morgan Stanley
22
Morgan Stanley
New York
$437K -$323K -53,974 -56%
Osaic Holdings
23
Osaic Holdings
Arizona
$352K +$63.9K +10,677 +47%
LPL Financial
24
LPL Financial
California
$351K +$39.5K +6,600 +25%
HighTower Advisors
25
HighTower Advisors
Illinois
$311K +$49.3K +8,240 +38%

WRAP Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2020, worth a combined $55.9M — up 445% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WRAP positions and 7 closed out — a net gain of 24 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was No Street GP LP, opening a new position worth an estimated $3.59M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $385K sold.

  • 85 institutional investors held Wrap Technologies (WRAP) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $55.9M of Wrap Technologies stock for Q2 2020, up 445% quarter-over-quarter.
  • 31 funds opened new Wrap Technologies positions in Q2 2020 and 7 closed out, a net change of +24 holders.
  • The largest Wrap Technologies buyer in Q2 2020 was No Street GP LP, an estimated $3.59M added.
  • The largest Wrap Technologies seller in Q2 2020 was Renaissance Technologies, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2020.