Rekor Systems
REKR
99 hedge funds and large institutions have $179M invested in Rekor Systems in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 30 closing their positions.
90% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $25.5M
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
13% more funds holding
Funds holding: 88 → 99 (+11)
10.84% more ownership
Funds ownership: 32.61% → 43.45% (+11%)
33% less capital invested
Capital invested by funds: $266M → $179M (-$86.4M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$33.4M |
| 2 |
BlackRock
New York
|
+$22.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.6M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$7.02M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$21.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.2M |
| 3 |
CHM
Collaborative Holdings Management
New York
|
-$8.05M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| – | -$8K | -400 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -357 | Closed |
|
|
JWA
128
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$2.64K | -172 | Closed |
|
|
OSAM
129
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$199 | -13 | -25% |
|
REKR Hedge Fund Activity: Q2 2021 in Review
99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q2 2021, worth a combined $179M — down 33% from $266M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new REKR positions and 30 closed out — a net gain of 11 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $33.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $21.5M sold.
- 99 institutional investors held Rekor Systems (REKR) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $179M of Rekor Systems stock for Q2 2021, down 33% quarter-over-quarter.
- 41 funds opened new Rekor Systems positions in Q2 2021 and 30 closed out, a net change of +11 holders.
- The largest Rekor Systems buyer in Q2 2021 was Goldman Sachs, an estimated $33.4M added.
- The largest Rekor Systems seller in Q2 2021 was Hood River Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2021.