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Wrap Technologies

85 hedge funds and large institutions have $26.6M invested in Wrap Technologies in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

38% less capital invested

Capital invested by funds: $43M → $26.6M (-$16.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.52M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$966K
2 +$282K
3 +$227K
4
MSL
Mackay Shields LLC
New York
+$199K
5
BlackRock
BlackRock
New York
+$194K

Top Sellers

1 -$2.44M
2 -$1.47M
3 -$868K
4
Wells Fargo
Wells Fargo
California
-$611K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.78M
2
$4.53M
3
$2.42M
4
$2.11M
5
$1.49M
6
$1.2M
7
$915K
8
$774K
9
$724K
10
$717K
11
$673K
12
$494K
13
$444K
14
$442K
15
$332K
16
$282K
17
$270K
18
$199K
19
$185K
20
$178K
21
$170K
22
$163K
23
$163K
24
$157K
25
$157K