Rekor Systems
REKR
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.
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: 2 → 2 (0)
3.67% less ownership
Funds ownership: 43.45% → 39.78% (-3.7%)
5% less funds holding
Funds holding: 99 → 94 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$11.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.96M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.49M |
| 5 |
Jane Street
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.1M |
| 2 |
CHM
Collaborative Holdings Management
New York
|
-$5.71M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$4.89M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$3.43M |
| 5 |
SC
Shay Capital
New York
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$252K | -24,760 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$224K | -22,020 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$161K | -15,810 | Closed |
|
|
CCM
104
CAAS Capital Management
New York
| – | -$137K | -13,500 | Closed |
|
|
IAA
105
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$112K | -10,975 | Closed |
|
106
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$110K | -10,820 | Closed |
|
|
BAM
107
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$107K | -10,551 | Closed |
|
|
SO
108
STRS Ohio
Columbus,
Ohio
| – | -$74K | -7,300 | Closed |
|
109
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$11K | -1,083 | Closed |
|
|
ASN
110
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -1,040 | Closed |
|
|
PA
111
Parallel Advisors
San Francisco,
California
| – | -$4K | -400 | Closed |
|
|
BCA
112
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -110 | Closed |
|
|
SBL
113
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -100 | 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.