Wrap Technologies
WRAP
83 hedge funds and large institutions have $30.1M invested in Wrap Technologies in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.
13% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $3.73M
13% more capital invested
Capital invested by funds: $26.6M → $30.1M (+$3.46M)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.43% less ownership
Funds ownership: 14.81% → 14.38% (-0.43%)
2% less funds holding
Funds holding: 85 → 83 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$544K |
| 2 |
SC
Sculptor Capital
New York
|
+$536K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$358K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$351K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$889K |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$775K |
| 3 |
Millennium Management
New York
|
-$494K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$455K |
| 5 |
SC
Shay Capital
New York
|
-$373K |
WRAP Hedge Fund Activity: Q1 2021 in Review
83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2021, worth a combined $30.1M — up 13% from $26.6M a quarter earlier.
Fund positioning in WRAP was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 23 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $544K. The largest seller was Susquehanna International Group, cutting an estimated $889K.
- 83 institutional investors held Wrap Technologies (WRAP) as of Q1 2021, down from 85 in Q4 2020.
- Funds reported $30.1M of Wrap Technologies stock for Q1 2021, up 13% quarter-over-quarter.
- 12 funds opened new Wrap Technologies positions in Q1 2021 and 12 closed out, a net change of 0 holders.
- The largest Wrap Technologies buyer in Q1 2021 was HighTower Advisors, an estimated $544K added.
- The largest Wrap Technologies seller in Q1 2021 was Susquehanna International Group, an estimated $889K sold.
Based on aggregated 13F filings for Q1 2021.