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Wrap Technologies

71 hedge funds and large institutions have $14.9M invested in Wrap Technologies in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $614K | Put options by funds: $384K

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.28% less ownership

Funds ownership: 14.76%13.48% (-1.3%)

3% less funds holding

Funds holding: 7371 (-2)

37% less capital invested

Capital invested by funds: $23.7M → $14.9M (-$8.81M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
18
Closed
13
Calls
$614K
Puts
$384K
Net Calls
+$230K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M +$47.8K +17,231 +2%
US Bancorp
2
US Bancorp
Minnesota
$1.35M
BlackRock
3
BlackRock
New York
$1.31M +$2.17K +783 +0.2%
State Street
4
State Street
Massachusetts
$1.02M +$50.7K +18,269 +5%
NP
5
NorthRock Partners
Minnesota
$935K +$268K +96,504 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$730K +$75.5K +27,186 +11%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$675K
RAM
8
Redmond Asset Management
Virginia
$555K +$571K +205,593 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$525K -$345K -124,120 -39%
PTP
10
Platform Technology Partners
New York
$508K +$33.3K +11,977 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$506K +$30.7K +11,050 +6%
Morgan Stanley
12
Morgan Stanley
New York
$434K +$26.3K +9,478 +6%
Mariner
13
Mariner
Kansas
$380K +$391K +140,654 New
Millennium Management
14
Millennium Management
New York
$301K -$311K -112,124 -50%
AF
15
Alerus Financial
North Dakota
$264K +$197K +71,000 +265%
RCWM
16
Royal Capital Wealth Management
Indiana
$245K +$1.11K +400 +0.4%
SPIA
17
Steward Partners Investment Advisory
New York
$197K -$12.5K -4,500 -6%
LPL Financial
18
LPL Financial
California
$188K +$51.1K +18,415 +36%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$177K +$29.1K +10,486 +19%
Group One Trading
20
Group One Trading
Illinois
$170K -$310K -111,630 -64%
APA
21
American Portfolios Advisors
New York
$153K -$5.93K -2,134 -4%
Northern Trust
22
Northern Trust
Illinois
$117K
QC
23
Quent Capital
New York
$114K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$100K +$18.9K +6,800 +22%
SC
25
Shay Capital
New York
$94K -$136K -49,000 -58%

WRAP Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2022, worth a combined $14.9M — down 37% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WRAP and 12 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 18 added.

The largest buyer was Redmond Asset Management, opening a new position worth an estimated $571K. The largest seller was Spire Wealth Management, exiting entirely with an estimated $692K sold.

  • 71 institutional investors held Wrap Technologies (WRAP) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $14.9M of Wrap Technologies stock for Q1 2022, down 37% quarter-over-quarter.
  • 12 funds opened new Wrap Technologies positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Wrap Technologies buyer in Q1 2022 was Redmond Asset Management, an estimated $571K added.
  • The largest Wrap Technologies seller in Q1 2022 was Spire Wealth Management, an estimated $692K sold.

Based on aggregated 13F filings for Q1 2022.