Rekor Systems
REKR
87 hedge funds and large institutions have $124M invested in Rekor Systems in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 24 closing their positions.
634% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $4.46M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
3.16% more ownership
Funds ownership: 39.78% → 42.94% (+3.2%)
7% less funds holding
Funds holding: 94 → 87 (-7)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
38% less capital invested
Capital invested by funds: $200M → $124M (-$76.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
+$15.1M |
| 2 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$7.26M |
| 3 |
Goldman Sachs
New York
|
+$6.46M |
| 4 |
Morgan Stanley
New York
|
+$3.01M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$7.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 3 |
SC
Shay Capital
New York
|
-$1.76M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.72M |
| 5 |
Jane Street
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$98.8K | -8,598 | Closed |
|
|
SM
102
SG3 Management
Dorado,
Puerto Rico
| – | -$69K | -6,000 | Closed |
|
|
ACM
103
Adalta Capital Management
New York
| – | -$57K | -5,000 | Closed |
|
|
LWM
104
Liberty Wealth Management
Oakland,
California
| – | -$36K | -3,160 | Closed |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$15K | -1,284 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$13K | -1,197 | Closed |
|
107
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -1,000 | Closed |
|
108
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -500 | Closed |
|
109
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$2 | -200 | Closed |
|
|
NFSG
110
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1K | -120 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$668 | +71 | New |
|
REKR Hedge Fund Activity: Q4 2021 in Review
87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q4 2021, worth a combined $124M — down 38% from $200M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of REKR and 18 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 35 added.
The largest buyer was D. Scott Neal, opening a new position worth an estimated $15.1M. The largest seller was Group One Trading, cutting an estimated $7.81M.
- 87 institutional investors held Rekor Systems (REKR) as of Q4 2021, down from 94 in Q3 2021.
- Funds reported $124M of Rekor Systems stock for Q4 2021, down 38% quarter-over-quarter.
- 18 funds opened new Rekor Systems positions in Q4 2021 and 24 closed out, a net change of -6 holders.
- The largest Rekor Systems buyer in Q4 2021 was D. Scott Neal, an estimated $15.1M added.
- The largest Rekor Systems seller in Q4 2021 was Group One Trading, an estimated $7.81M sold.
Based on aggregated 13F filings for Q4 2021.