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Wrap Technologies
WRAP

Overview Fund Activity

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.

Holders
85
Holders Change
+24
Holders Change %
+39.34%
% of All Funds
1.75%
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

Top Buyers

1
NSGL
1
No Street GP LP
California
$6.29M
2
KSCM
2
Kamunting Street Capital Management
Florida
$6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.7M
4
BlackRock
4
BlackRock
New York
$7.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$437K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$107K
5
SIAP
5
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.58M 723,605 +260,534 +56%
NSGL
2
No Street GP LP
California
$6.29M 600,000 +600,000 New
KSCM
3
Kamunting Street Capital Management
Florida
$6M 572,475 +572,475 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24M 500,209 -49,527 -9%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.7M 448,231 +448,231 New
US Bancorp
6
US Bancorp
Minnesota
$3.15M 301,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.47M 235,179 +198,867 +548%
Wells Fargo
8
Wells Fargo
California
$2.03M 193,192 +182,939 +1,784%
State Street
9
State Street
Massachusetts
$1.76M 167,713 +22,236 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.75M 167,088 +19,039 +13%
MCM
11
Mitchell Capital Management
Kansas
$1.65M 157,114 +157,114 New
Northern Trust
12
Northern Trust
Illinois
$1.42M 135,158 +18,801 +16%
AllianceBernstein
13
AllianceBernstein
Tennessee
$746K 71,200 +51,800 +267%
NP
14
NorthRock Partners
Minnesota
$717K 68,416 +13,416 +24%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$656K 62,670 +62,670 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$617K 58,966 +44,382 +304%
Citadel Advisors
17
Citadel Advisors
Florida
$503K 47,975 +47,975 New
BCM
18
Beck Capital Management
Texas
$487K 46,510 +46,510 New
APA
19
American Portfolios Advisors
New York
$460K 43,884 +34,450 +365%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$457K 43,600 +43,600 New
ECM
21
ExodusPoint Capital Management
New York
$440K 42,000 +42,000 New
Morgan Stanley
22
Morgan Stanley
New York
$437K 41,674 -53,974 -56%
Osaic Holdings
23
Osaic Holdings
Arizona
$352K 33,536 +10,677 +47%
LPL Financial
24
LPL Financial
California
$351K 33,450 +6,600 +25%
HighTower Advisors
25
HighTower Advisors
Illinois
$311K 29,830 +8,240 +38%
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