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Rekor Systems

49 hedge funds and large institutions have $44.3M invested in Rekor Systems in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $477K

107% more capital invested

Capital invested by funds: $21.4M → $44.3M (+$22.8M)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

40% more funds holding

Funds holding: 3549 (+14)

5.33% more ownership

Funds ownership: 11.3%16.63% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
9
Reduced
6
Closed
15
Calls
$1.42M
Puts
$477K
Net Calls
+$939K
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6M +$3.37M +617,541 +89%
SC
2
Shay Capital
New York
$8.31M +$5.63M +1,029,790 New
NSGL
3
No Street GP LP
California
$8.07M +$5.46M +1,000,000 New
BlackRock
4
BlackRock
New York
$3.21M +$106K +19,480 +5%
FA
5
Friess Associates
Delaware
$1.99M -$289K -52,911 -18%
CWP
6
Curated Wealth Partners
California
$1.6M +$1.08M +197,846 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.48M +$403K +73,671 +67%
EI
8
EAM Investors
California
$1.09M -$346K -63,260 -32%
Millennium Management
9
Millennium Management
New York
$972K +$658K +120,444 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$893K +$605K +110,688 New
NG
11
Northstar Group
New York
$858K
MSAM
12
Moloney Securities Asset Management
Missouri
$610K +$47.4K +8,670 +13%
ECM
13
ExodusPoint Capital Management
New York
$548K +$371K +67,926 New
CCB
14
Cutter & Co Brokerage
Missouri
$398K +$132K +24,200 +96%
6CM
15
683 Capital Management
New York
$365K +$247K +45,284 New
Northern Trust
16
Northern Trust
Illinois
$347K +$52.2K +9,547 +29%
HighTower Advisors
17
HighTower Advisors
Illinois
$314K -$11 -2 -0%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$311K +$210K +38,500 New
Citigroup
19
Citigroup
New York
$183K +$115K +20,984 +1,216%
Wells Fargo
20
Wells Fargo
California
$179K +$120K +21,929 +6,984%
FIA
21
FNY Investment Advisers
New York
$161K +$109K +20,000 New
Simplex Trading
22
Simplex Trading
Illinois
$156K +$106K +19,361 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$152K +$103K +18,810 New
OGC
24
One68 Global Capital
New York
$148K +$99.9K +18,283 New
NA
25
NewEdge Advisors
Louisiana
$145K +$98.2K +17,964 New

REKR Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q4 2020, worth a combined $44.3M — up 107% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new REKR positions and 15 closed out — a net gain of 14 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was No Street GP LP, opening a new position worth an estimated $5.46M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $5.61M sold.

  • 49 institutional investors held Rekor Systems (REKR) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $44.3M of Rekor Systems stock for Q4 2020, up 107% quarter-over-quarter.
  • 29 funds opened new Rekor Systems positions in Q4 2020 and 15 closed out, a net change of +14 holders.
  • The largest Rekor Systems buyer in Q4 2020 was No Street GP LP, an estimated $5.46M added.
  • The largest Rekor Systems seller in Q4 2020 was Manatuck Hill Partners, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2020.