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Rekor Systems

94 hedge funds and large institutions have $200M invested in Rekor Systems in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $20.4M

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $179M → $200M (+$20.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.67% less ownership

Funds ownership: 43.45%39.78% (-3.7%)

5% less funds holding

Funds holding: 9994 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
34
Reduced
30
Closed
20
Calls
$68.3M
Puts
$20.4M
Net Calls
+$48M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
SG3 Management
Puerto Rico
$69K -$1.33M -146,000 -96%
UBS Group
77
UBS Group
Switzerland
$57K -$127K -13,982 -74%
ACM
78
Adalta Capital Management
New York
$57K
Simplex Trading
79
Simplex Trading
Illinois
$54K +$14.9K +1,642 +44%
Macquarie Group
80
Macquarie Group
Australia
$51K +$40.2K +4,430 New
Citigroup
81
Citigroup
New York
$48K +$8.51K +937 +29%
LWM
82
Liberty Wealth Management
California
$36K +$1.45K +160 +5%
PFBT
83
Parkside Financial Bank & Trust
Missouri
$34K +$9.08K +1,000 +50%
TRCT
84
Tower Research Capital (TRC)
New York
$32K -$54.3K -5,986 -68%
AIP
85
Ameritas Investment Partners
Nebraska
$28K
Wells Fargo
86
Wells Fargo
California
$27K +$3.18K +350 +18%
PHK
87
Point72 Hong Kong
Hong Kong
$15K +$11.7K +1,284 New
QT
88
Quantbot Technologies
New York
$13K -$3.59K -395 -25%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$11K
Osaic Holdings
90
Osaic Holdings
Arizona
$8K -$2.72K -300 -33%
US Bancorp
91
US Bancorp
Minnesota
$6K
NFSG
92
Newbridge Financial Services Group
Florida
$1K
IA
93
IFP Advisors
Florida
$1K +$681 +75 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2 +$1.82K +200 New
CHM
95
Collaborative Holdings Management
New York
-$5.71M -561,500 Closed
ACL
96
Azora Capital LP
Florida
-$3.43M -337,472 Closed
FG
97
Formula Growth
Quebec, Canada
-$478K -47,000 Closed
RJA
98
Raymond James & Associates
Florida
-$443K -43,603 Closed
JF
99
Jump Financial
Illinois
-$368K -36,200 Closed
KSCM
100
Kamunting Street Capital Management
Florida
-$254K -25,000 Closed

REKR Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q3 2021, worth a combined $200M — up 12% from $179M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REKR and 16 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Group One Trading, adding an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $11.1M.

  • 94 institutional investors held Rekor Systems (REKR) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $200M of Rekor Systems stock for Q3 2021, up 12% quarter-over-quarter.
  • 16 funds opened new Rekor Systems positions in Q3 2021 and 20 closed out, a net change of -4 holders.
  • The largest Rekor Systems buyer in Q3 2021 was Group One Trading, an estimated $11.3M added.
  • The largest Rekor Systems seller in Q3 2021 was Goldman Sachs, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.