Rekor Systems
REKR
49 hedge funds and large institutions have $44.3M invested in Rekor Systems in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 15 closing their positions.
197% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $477K
107% more capital invested
Capital invested by funds: $21.4M → $44.3M (+$22.8M)
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
40% more funds holding
Funds holding: 35 → 49 (+14)
5.33% more ownership
Funds ownership: 11.3% → 16.63% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$5.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.37M |
| 3 |
Millennium Management
New York
|
+$658K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$605K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$5.61M |
| 2 |
Renaissance Technologies
New York
|
-$2.39M |
| 3 |
RA
Royce & Associates
New York
|
-$962K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$346K |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
51
AMP Capital Investors
Sydney,
Australia
| – | -$106K | -18,300 | Closed |
|
52
Arrowstreet Capital
Boston,
Massachusetts
| – | -$105K | -18,300 | Closed |
|
|
JWCA
53
J.W. Cole Advisors
Tampa,
Florida
| – | -$102K | -17,700 | Closed |
|
54
Goldman Sachs
New York
| – | -$82K | -14,197 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$81K | -14,081 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$75.4K | -13,800 | -100% |
|
|
CCM
57
Chiron Capital Management
Tallahassee,
Florida
| – | -$9K | -1,600 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$2K | -400 | Closed |
|
|
SFS
59
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -400 | Closed |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$98 | +18 | New |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$115 | +21 | New |
|
|
OSAM
62
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$262 | +48 | New |
|
|
ASN
63
Advisory Services Network
Atlanta,
Georgia
| – | +$301 | +55 | New |
|
REKR Hedge Fund Activity: Q4 2020 in Review
49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q4 2020, worth a combined $44.3M — up 107% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new REKR positions and 15 closed out — a net gain of 14 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was No Street GP LP, opening a new position worth an estimated $5.46M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $5.61M sold.
- 49 institutional investors held Rekor Systems (REKR) as of Q4 2020, up from 35 in Q3 2020.
- Funds reported $44.3M of Rekor Systems stock for Q4 2020, up 107% quarter-over-quarter.
- 29 funds opened new Rekor Systems positions in Q4 2020 and 15 closed out, a net change of +14 holders.
- The largest Rekor Systems buyer in Q4 2020 was No Street GP LP, an estimated $5.46M added.
- The largest Rekor Systems seller in Q4 2020 was Manatuck Hill Partners, an estimated $5.61M sold.
Based on aggregated 13F filings for Q4 2020.