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Wrap Technologies

73 hedge funds and large institutions have $23.7M invested in Wrap Technologies in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

83% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $3.04M

9% more funds holding

Funds holding: 6773 (+6)

0.19% more ownership

Funds ownership: 14.57%14.76% (+0.19%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

33% less capital invested

Capital invested by funds: $35.4M → $23.7M (-$11.6M)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
20
Closed
8
Calls
$5.57M
Puts
$3.04M
Net Calls
+$2.53M
Net Calls Change
-$904K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M +$157K +29,859 +3%
US Bancorp
2
US Bancorp
Minnesota
$1.97M
BlackRock
3
BlackRock
New York
$1.9M -$33.7K -6,425 -1%
State Street
4
State Street
Massachusetts
$1.41M -$1.76M -335,841 -48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.25M +$250K +47,524 +18%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$1.06M -$1.21M -229,586 -48%
NP
7
NorthRock Partners
Minnesota
$981K +$384K +73,226 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$956K +$10.6K +2,020 +0.8%
Millennium Management
9
Millennium Management
New York
$879K +$468K +89,156 +66%
HighTower Advisors
10
HighTower Advisors
Illinois
$701K +$276K +52,483 +42%
PTP
11
Platform Technology Partners
New York
$692K -$307K -58,500 -25%
SWM
12
Spire Wealth Management
Virginia
$692K +$925K +176,107 New
Group One Trading
13
Group One Trading
Illinois
$686K -$80.9K -15,401 -8%
Morgan Stanley
14
Morgan Stanley
New York
$595K -$207K -39,484 -21%
JP Morgan Chase
15
JP Morgan Chase
New York
$487K +$646K +123,053 +12,953%
SC
16
Sculptor Capital
New York
$374K
RCWM
17
Royal Capital Wealth Management
Indiana
$356K +$475K +90,485 New
SC
18
Shay Capital
New York
$330K +$374K +71,307 +566%
SPIA
19
Steward Partners Investment Advisory
New York
$305K -$176K -33,600 -30%
OC
20
Oppenheimer & Co
New York
$275K +$367K +69,941 New
Marshall Wace
21
Marshall Wace
United Kingdom
$247K +$330K +62,873 New
APA
22
American Portfolios Advisors
New York
$232K -$38.9K -7,400 -11%
CM
23
Caption Management
Oklahoma
$221K -$10.5K -2,001 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$217K +$290K +55,214 New
LPL Financial
25
LPL Financial
California
$202K -$4.72K -900 -2%

WRAP Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2021, worth a combined $23.7M — down 33% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WRAP positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Spire Wealth Management, opening a new position worth an estimated $925K. The largest seller was State Street, cutting an estimated $1.76M.

  • 73 institutional investors held Wrap Technologies (WRAP) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $23.7M of Wrap Technologies stock for Q4 2021, down 33% quarter-over-quarter.
  • 15 funds opened new Wrap Technologies positions in Q4 2021 and 8 closed out, a net change of +7 holders.
  • The largest Wrap Technologies buyer in Q4 2021 was Spire Wealth Management, an estimated $925K added.
  • The largest Wrap Technologies seller in Q4 2021 was State Street, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2021.