Wrap Technologies
WRAP
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.
225% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 12
175% more call options, than puts
Call options by funds: $17M | Put options by funds: $6.19M
1.56% more ownership
Funds ownership: 15.93% → 17.49% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 85 → 80 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
23% less capital invested
Capital invested by funds: $55.9M → $43M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.35M |
| 2 |
BlackRock
New York
|
+$2.15M |
| 3 |
SG Americas Securities
New York
|
+$2.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$6.29M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$835K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$592K |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$487K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$352K |
WRAP Hedge Fund Activity: Q3 2020 in Review
80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q3 2020, worth a combined $43M — down 23% from $55.9M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WRAP and 17 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 39 added.
The largest buyer was Vanguard Group, adding an estimated $5.35M. The largest seller was No Street GP LP, exiting entirely with an estimated $6.29M sold.
- 80 institutional investors held Wrap Technologies (WRAP) as of Q3 2020, down from 85 in Q2 2020.
- Funds reported $43M of Wrap Technologies stock for Q3 2020, down 23% quarter-over-quarter.
- 17 funds opened new Wrap Technologies positions in Q3 2020 and 20 closed out, a net change of -3 holders.
- The largest Wrap Technologies buyer in Q3 2020 was Vanguard Group, an estimated $5.35M added.
- The largest Wrap Technologies seller in Q3 2020 was No Street GP LP, an estimated $6.29M sold.
Based on aggregated 13F filings for Q3 2020.