Wrap Technologies
WRAP
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.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
26% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $4.4M
6% more funds holding
Funds holding: 80 → 85 (+5)
2.68% less ownership
Funds ownership: 17.49% → 14.81% (-2.7%)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
38% less capital invested
Capital invested by funds: $43.3M → $26.6M (-$16.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.16M |
| 2 |
Millennium Management
New York
|
+$339K |
| 3 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$273K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$240K |
| 5 |
BlackRock
New York
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.44M |
| 2 |
SG Americas Securities
New York
|
-$1.47M |
| 3 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$1.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$735K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$722K |
WRAP Hedge Fund Activity: Q4 2020 in Review
85 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2020, worth a combined $26.6M — down 38% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WRAP positions and 15 closed out — a net gain of 5 holders — while 18 added to existing stakes and 26 trimmed.
The largest buyer was US Bancorp, adding an estimated $1.16M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $2.44M sold.
- 85 institutional investors held Wrap Technologies (WRAP) as of Q4 2020, up from 80 in Q3 2020.
- Funds reported $26.6M of Wrap Technologies stock for Q4 2020, down 38% quarter-over-quarter.
- 20 funds opened new Wrap Technologies positions in Q4 2020 and 15 closed out, a net change of +5 holders.
- The largest Wrap Technologies buyer in Q4 2020 was US Bancorp, an estimated $1.16M added.
- The largest Wrap Technologies seller in Q4 2020 was Lord, Abbett & Co, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2020.