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Rekor Systems

99 hedge funds and large institutions have $179M invested in Rekor Systems in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $25.5M

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

13% more funds holding

Funds holding: 8899 (+11)

10.84% more ownership

Funds ownership: 32.61%43.45% (+11%)

33% less capital invested

Capital invested by funds: $266M → $179M (-$86.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
32
Reduced
20
Closed
30
Calls
$48.4M
Puts
$25.5M
Net Calls
+$23M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$803K +$286K +18,661 +31%
Charles Schwab
27
Charles Schwab
California
$796K +$1.02M +66,541 +567%
NG
28
Northstar Group
New York
$786K -$138K -9,000 -10%
LPL Financial
29
LPL Financial
California
$742K +$743K +48,483 +197%
Millennium Management
30
Millennium Management
New York
$715K -$1.03M -67,474 -49%
Swiss National Bank
31
Swiss National Bank
Switzerland
$686K +$1.03M +67,500 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$651K -$49.4K -3,225 -5%
FC
33
Full18 Capital
Connecticut
$648K +$978K +63,819 New
MSAM
34
Moloney Securities Asset Management
Missouri
$552K -$49K -3,200 -6%
CCB
35
Cutter & Co Brokerage
Missouri
$501K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$495K +$746K +48,700 New
CS
37
Credit Suisse
Switzerland
$484K +$180K +11,728 +33%
FG
38
Formula Growth
Quebec, Canada
$478K -$429K -28,000 -37%
RJA
39
Raymond James & Associates
Florida
$443K +$668K +43,603 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$440K +$663K +43,293 New
CSS
41
Cubist Systematic Strategies
Connecticut
$407K -$373K -24,356 -38%
Group One Trading
42
Group One Trading
Illinois
$407K +$615K +40,107 New
NA
43
NewEdge Advisors
Louisiana
$405K -$72.9K -4,758 -11%
JF
44
Jump Financial
Illinois
$368K +$216K +14,100 +64%
EL
45
EMFO LLC
Florida
$325K +$490K +32,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$294K +$444K +28,985 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$272K +$411K +26,800 New
KSCM
48
Kamunting Street Capital Management
Florida
$254K +$383K +25,000 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$252K +$379K +24,760 New
HighTower Advisors
50
HighTower Advisors
Illinois
$245K +$50.5K +3,294 +16%

REKR Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q2 2021, worth a combined $179M — down 33% from $266M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new REKR positions and 30 closed out — a net gain of 11 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $21.5M sold.

  • 99 institutional investors held Rekor Systems (REKR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $179M of Rekor Systems stock for Q2 2021, down 33% quarter-over-quarter.
  • 41 funds opened new Rekor Systems positions in Q2 2021 and 30 closed out, a net change of +11 holders.
  • The largest Rekor Systems buyer in Q2 2021 was Goldman Sachs, an estimated $33.4M added.
  • The largest Rekor Systems seller in Q2 2021 was Hood River Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2021.