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Rekor Systems

88 hedge funds and large institutions have $266M invested in Rekor Systems in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more capital invested

Capital invested by funds: $44.3M → $266M (+$222M)

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

80% more funds holding

Funds holding: 4988 (+39)

47% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $34.8M

15.98% more ownership

Funds ownership: 16.63%32.61% (+16%)

Holders
88
Holders Change
+39
Holders Change %
+79.59%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
54
Increased
20
Reduced
10
Closed
13
Calls
$51.2M
Puts
$34.8M
Net Calls
+$16.4M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$40.5M +$30.2M +2,025,937 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M -$35.3K -2,372 -0.2%
CHM
3
Collaborative Holdings Management
New York
$21.7M +$16.2M +1,087,000 New
HRCM
4
Hood River Capital Management
Florida
$21.5M +$16M +1,073,978 New
SC
5
Shay Capital
New York
$19.8M -$564K -37,872 -4%
ACL
6
Azora Capital LP
Florida
$14.5M +$10.8M +724,109 New
BlackRock
7
BlackRock
New York
$14.4M +$4.78M +321,066 +81%
DCM
8
Driehaus Capital Management
Illinois
$13.2M +$9.84M +661,422 New
Goldman Sachs
9
Goldman Sachs
New York
$12.6M +$9.37M +629,425 New
Invesco
10
Invesco
Georgia
$7.28M +$5.42M +364,196 New
MWNA
11
Marshall Wace North America
New York
$6.86M +$5.11M +343,034 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.07M +$1.05M +70,302 +38%
CCPM
13
Cooper Creek Partners Management
New York
$5.04M +$3.76M +252,310 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.97M +$2.06M +138,120 +125%
CM
15
Caption Management
Oklahoma
$4.6M +$3.43M +230,191 New
CWP
16
Curated Wealth Partners
California
$2.83M -$839K -56,358 -28%
Millennium Management
17
Millennium Management
New York
$2.76M +$260K +17,451 +14%
ECM
18
ExodusPoint Capital Management
New York
$2.65M +$958K +64,368 +95%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$2.2M +$1.64M +110,000 New
Northern Trust
20
Northern Trust
Illinois
$2.16M +$965K +64,827 +151%
SM
21
SG3 Management
Puerto Rico
$1.9M +$1.41M +95,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.78M +$1.33M +89,100 New
NG
23
Northstar Group
New York
$1.73M -$298K -20,000 -19%
HF
24
HRT Financial
New York
$1.65M +$1.23M +82,699 New
EGA
25
Evermore Global Advisors
New Jersey
$1.58M +$1.18M +79,136 New

REKR Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q1 2021, worth a combined $266M — up 501% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new REKR positions and 13 closed out — a net gain of 41 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Arctis Global, opening a new position worth an estimated $30.2M. The largest seller was No Street GP LP, exiting entirely with an estimated $8.07M sold.

  • 88 institutional investors held Rekor Systems (REKR) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $266M of Rekor Systems stock for Q1 2021, up 501% quarter-over-quarter.
  • 54 funds opened new Rekor Systems positions in Q1 2021 and 13 closed out, a net change of +41 holders.
  • The largest Rekor Systems buyer in Q1 2021 was Arctis Global, an estimated $30.2M added.
  • The largest Rekor Systems seller in Q1 2021 was No Street GP LP, an estimated $8.07M sold.

Based on aggregated 13F filings for Q1 2021.