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Wrap Technologies
WRAP

Overview Fund Activity

80 hedge funds and large institutions have $43M invested in Wrap Technologies in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 20 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
12
Closed
20
Calls
$17M
Puts
$6.19M
Net Calls
+$10.8M
Net Calls Change
+$5.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.19M
2
BlackRock
2
BlackRock
New York
$6.43M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.32M
5
Wells Fargo
5
Wells Fargo
California
$1.94M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.44M
3
BCM
3
Beck Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.19M 1,061,704 +561,495 +112%
BlackRock
2
BlackRock
New York
$6.43M 949,338 +225,733 +31%
KSCM
3
Kamunting Street Capital Management
Florida
$4.17M 615,919 +43,444 +8%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.44M 360,599 -87,632 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.32M 341,955 +106,776 +45%
US Bancorp
6
US Bancorp
Minnesota
$2.05M 302,000 +1,000 +0.3%
Wells Fargo
7
Wells Fargo
California
$1.94M 286,719 +93,527 +48%
SG Americas Securities
8
SG Americas Securities
New York
$1.47M 217,633 +217,633 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.47M 217,376 +50,288 +30%
MCM
10
Mitchell Capital Management
Kansas
$1.44M 212,339 +55,225 +35%
State Street
11
State Street
Massachusetts
$1.2M 176,878 +9,165 +5%
Northern Trust
12
Northern Trust
Illinois
$1.05M 155,725 +20,567 +15%
Morgan Stanley
13
Morgan Stanley
New York
$828K 122,269 +80,595 +193%
Citadel Advisors
14
Citadel Advisors
Florida
$708K 104,582 +56,607 +118%
NP
15
NorthRock Partners
Minnesota
$624K 92,234 +23,818 +35%
Group One Trading
16
Group One Trading
Illinois
$584K 86,305 +86,305 New
RJA
17
Raymond James & Associates
Florida
$445K 65,770 +53,115 +420%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$335K 49,500 +49,500 New
APA
19
American Portfolios Advisors
New York
$332K 49,034 +5,150 +12%
OR
20
Olympiad Research
Connecticut
$331K 48,821 +48,821 New
ECM
21
ExodusPoint Capital Management
New York
$316K 46,700 +4,700 +11%
AllianceBernstein
22
AllianceBernstein
Tennessee
$303K 44,800 -26,400 -37%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$295K 43,600 – –
LPL Financial
24
LPL Financial
California
$277K 40,950 +7,500 +22%
UBS Group
25
UBS Group
Switzerland
$273K 40,230 +19,384 +93%
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