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Wrap Technologies
WRAP

Overview Fund Activity

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.

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
18
Reduced
26
Closed
15
Calls
$5.52M
Puts
$4.4M
Net Calls
+$1.12M
Net Calls Change
-$9.72M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$2.43M
2
SC
2
Shay Capital
New York
$444K
3
Millennium Management
3
Millennium Management
New York
$494K
4
NP
4
NorthRock Partners
Minnesota
$673K
5
MSL
5
Mackay Shields LLC
New York
$199K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
KSCM
3
Kamunting Street Capital Management
Florida
$2.11M
4
Wells Fargo
4
Wells Fargo
California
$774K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.78M 989,420 +40,082 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.53M 937,392 -124,312 -12%
US Bancorp
3
US Bancorp
Minnesota
$2.43M 502,000 +200,000 +66%
KSCM
4
Kamunting Street Capital Management
Florida
$2.11M 436,274 -179,645 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M 308,798 -33,157 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.2M 247,842 +30,466 +14%
State Street
7
State Street
Massachusetts
$915K 189,450 +12,572 +7%
Wells Fargo
8
Wells Fargo
California
$774K 160,199 -126,520 -44%
MCM
9
Mitchell Capital Management
Kansas
$724K 149,864 -62,475 -29%
Northern Trust
10
Northern Trust
Illinois
$717K 148,267 -7,458 -5%
NP
11
NorthRock Partners
Minnesota
$673K 139,292 +47,058 +51%
Millennium Management
12
Millennium Management
New York
$494K 102,339 +58,352 +133%
SC
13
Shay Capital
New York
$444K 91,908 +91,908 New
Morgan Stanley
14
Morgan Stanley
New York
$442K 91,651 -30,618 -25%
SPIA
15
Steward Partners Investment Advisory
New York
$332K 68,730 +31,200 +83%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$282K 58,327 +22,565 +63%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$270K 55,900 +6,400 +13%
MSL
18
Mackay Shields LLC
New York
$199K 41,300 +41,300 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$185K 38,389 +3,167 +9%
Group One Trading
20
Group One Trading
Illinois
$178K 36,884 -49,421 -57%
Charles Schwab
21
Charles Schwab
California
$170K 35,085 – –
LPL Financial
22
LPL Financial
California
$163K 33,850 -7,100 -17%
Goldman Sachs
23
Goldman Sachs
New York
$163K 33,727 +16,892 +100%
FNBOH
24
First National Bank of Hutchinson
Kansas
$157K 28,323 +342 +1%
RCA
25
Rowland Carmichael Advisors
Arizona
$157K 32,500 +5,000 +18%
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