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Wrap Technologies

77 hedge funds and large institutions have $48.5M invested in Wrap Technologies in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $30.1M → $48.5M (+$18.4M)

45% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.09M

1.88% more ownership

Funds ownership: 14.38%16.26% (+1.9%)

7% less funds holding

Funds holding: 8377 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
26
Closed
25
Calls
$11.8M
Puts
$8.09M
Net Calls
+$3.67M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.93M +$428K +62,498 +7%
State Street
2
State Street
Massachusetts
$5.29M +$3.33M +485,338 +258%
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$4.55M +$3.97M +579,987 New
US Bancorp
4
US Bancorp
Minnesota
$3.93M -$6.85K -1,000 -0.2%
BlackRock
5
BlackRock
New York
$3.88M -$3.51M -512,884 -51%
Millennium Management
6
Millennium Management
New York
$2.83M +$2.47M +360,500 New
PTP
7
Platform Technology Partners
New York
$1.84M +$1.61M +234,607 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.75M -$481K -70,118 -24%
Morgan Stanley
9
Morgan Stanley
New York
$1.54M +$396K +57,763 +42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.5M +$279K +40,644 +27%
Group One Trading
11
Group One Trading
Illinois
$1.47M +$602K +87,856 +89%
MCM
12
Mitchell Capital Management
Kansas
$1.41M -$60.9K -8,885 -5%
NP
13
NorthRock Partners
Minnesota
$1.09M -$302 -44 -0%
HighTower Advisors
14
HighTower Advisors
Illinois
$916K +$131K +19,060 +20%
SPIA
15
Steward Partners Investment Advisory
New York
$808K +$87.4K +12,750 +14%
SC
16
Sculptor Capital
New York
$747K
APA
17
American Portfolios Advisors
New York
$502K -$8.22K -1,200 -2%
E
18
Ergoteles
New York
$410K +$358K +52,200 New
LPL Financial
19
LPL Financial
California
$390K -$103 -15 -0%
Goldman Sachs
20
Goldman Sachs
New York
$372K +$193K +28,174 +147%
ECM
21
ExodusPoint Capital Management
New York
$353K +$308K +44,951 New
Northern Trust
22
Northern Trust
Illinois
$341K -$699K -102,006 -70%
FCA
23
FinTrust Capital Advisors
South Carolina
$314K +$274K +40,000 New
RJA
24
Raymond James & Associates
Florida
$242K +$12.7K +1,855 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$242K +$105K +15,262 +99%

WRAP Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2021, worth a combined $48.5M — up 61% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WRAP and 19 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Mitsubishi UFJ Asset Management, opening a new position worth an estimated $3.97M. The largest seller was BlackRock, cutting an estimated $3.51M.

  • 77 institutional investors held Wrap Technologies (WRAP) as of Q2 2021, down from 83 in Q1 2021.
  • Funds reported $48.5M of Wrap Technologies stock for Q2 2021, up 61% quarter-over-quarter.
  • 19 funds opened new Wrap Technologies positions in Q2 2021 and 25 closed out, a net change of -6 holders.
  • The largest Wrap Technologies buyer in Q2 2021 was Mitsubishi UFJ Asset Management, an estimated $3.97M added.
  • The largest Wrap Technologies seller in Q2 2021 was BlackRock, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2021.