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Rekor Systems

88 hedge funds and large institutions have $266M invested in Rekor Systems in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more capital invested

Capital invested by funds: $44.3M → $266M (+$222M)

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

80% more funds holding

Funds holding: 4988 (+39)

47% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $34.8M

15.98% more ownership

Funds ownership: 16.63%32.61% (+16%)

Holders
88
Holders Change
+39
Holders Change %
+79.59%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
54
Increased
20
Reduced
10
Closed
13
Calls
$51.2M
Puts
$34.8M
Net Calls
+$16.4M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Cruiser Capital Advisors
Connecticut
$366K +$273K +18,333 New
SC
52
Solstein Capital
California
$365K +$272K +18,251 New
State Street
53
State Street
Massachusetts
$362K +$269K +18,100 New
PFA
54
Professional Financial Advisors
Nebraska
$362K +$269K +18,105 New
UBS Group
55
UBS Group
Switzerland
$354K +$236K +15,831 +853%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$346K +$258K +17,320 New
LP
57
LMR Partners
United Kingdom
$313K +$233K +15,669 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$303K -$54.4K -3,653 -19%
Belvedere Trading
59
Belvedere Trading
Illinois
$283K +$210K +14,134 New
Charles Schwab
60
Charles Schwab
California
$235K +$175K +11,734 New
Wolverine Trading
61
Wolverine Trading
Illinois
$235K +$177K +11,864 New
GCP
62
GSA Capital Partners
United Kingdom
$233K +$174K +11,660 New
Morgan Stanley
63
Morgan Stanley
New York
$217K +$161K +10,839 New
HT
64
HAP Trading
New York
$216K +$161K +10,825 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$206K +$131K +8,835 New
PCP
66
Proficio Capital Partners
Massachusetts
$200K +$149K +10,000 New
ACM
67
Adalta Capital Management
New York
$100K +$74.4K +5,000 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$85K +$62.9K +4,229 +20,138%
Wells Fargo
69
Wells Fargo
California
$66K -$282K -18,942 -85%
DWA
70
Dorsey Wright & Associates
California
$60.5K +$45K +3,025 New
LWM
71
Liberty Wealth Management
California
$37K
OIA
72
Optimum Investment Advisors
Illinois
$24K -$34.2K -2,300 -66%
Osaic Holdings
73
Osaic Holdings
Arizona
$20K +$13.4K +900 +750%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$18K
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$13K +$9.67K +650 New

REKR Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q1 2021, worth a combined $266M — up 501% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new REKR positions and 13 closed out — a net gain of 41 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Arctis Global, opening a new position worth an estimated $30.2M. The largest seller was No Street GP LP, exiting entirely with an estimated $8.07M sold.

  • 88 institutional investors held Rekor Systems (REKR) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $266M of Rekor Systems stock for Q1 2021, up 501% quarter-over-quarter.
  • 54 funds opened new Rekor Systems positions in Q1 2021 and 13 closed out, a net change of +41 holders.
  • The largest Rekor Systems buyer in Q1 2021 was Arctis Global, an estimated $30.2M added.
  • The largest Rekor Systems seller in Q1 2021 was No Street GP LP, an estimated $8.07M sold.

Based on aggregated 13F filings for Q1 2021.