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Wrap Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 8583 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
23
Closed
12
Calls
$4.23M
Puts
$3.73M
Net Calls
+$497K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.6M +$96.9K +17,198 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.27M +$59.8K +10,615 +1%
US Bancorp
3
US Bancorp
Minnesota
$2.79M
KSCM
4
Kamunting Street Capital Management
Florida
$1.66M -$775K -137,522 -32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.63M +$253K +44,921 +18%
State Street
6
State Street
Massachusetts
$1.05M -$7.94K -1,410 -0.7%
MCM
7
Mitchell Capital Management
Kansas
$1.04M +$215K +38,124 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$839K -$889K -157,903 -51%
Northern Trust
9
Northern Trust
Illinois
$809K -$15.8K -2,806 -2%
NP
10
NorthRock Partners
Minnesota
$774K -$282 -50 -0%
Morgan Stanley
11
Morgan Stanley
New York
$772K +$266K +47,222 +52%
Group One Trading
12
Group One Trading
Illinois
$551K +$351K +62,302 +169%
HighTower Advisors
13
HighTower Advisors
Illinois
$539K +$544K +96,530 New
SC
14
Sculptor Capital
New York
$529K +$536K +95,100 New
SPIA
15
Steward Partners Investment Advisory
New York
$501K +$121K +21,400 +31%
Wells Fargo
16
Wells Fargo
California
$441K -$455K -80,807 -50%
Citadel Advisors
17
Citadel Advisors
Florida
$407K +$314K +55,770 +319%
APA
18
American Portfolios Advisors
New York
$362K +$358K +63,500 +3,886%
LPL Financial
19
LPL Financial
California
$277K +$89.5K +15,900 +47%
N
20
Nuveen
North Carolina
$273K -$52K -9,232 -16%
EGM
21
Engineers Gate Manager
New York
$212K +$215K +38,160 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$210K -$3.4K -603 -2%
PPA
23
Parametric Portfolio Associates
Washington
$199K +$36.3K +6,445 +22%
Charles Schwab
24
Charles Schwab
California
$196K
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$181K +$183K +32,500 New

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.