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Rekor Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 8899 (+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: 42 (-2)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
32
Reduced
20
Closed
30
Calls
$48.4M
Puts
$25.5M
Net Calls
+$23M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$28.5M +$33.4M +2,179,055 +346%
AG
2
Arctis Global
Puerto Rico
$23.6M +$4.55M +296,845 +15%
BlackRock
3
BlackRock
New York
$21.9M +$22.1M +1,439,756 +200%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$3.85M +250,933 +19%
SC
5
Shay Capital
New York
$13M +$4.43M +288,861 +29%
State Street
6
State Street
Massachusetts
$8.52M +$12.6M +820,340 +4,532%
CM
7
Caption Management
Oklahoma
$6.99M +$7.02M +458,109 +199%
CHM
8
Collaborative Holdings Management
New York
$5.71M -$8.05M -525,500 -48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.36M +$4.2M +274,225 +108%
MWNA
10
Marshall Wace North America
New York
$4.56M +$1.62M +105,685 +31%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M +$6.13M +400,000 New
ACL
12
Azora Capital LP
Florida
$3.43M -$5.93M -386,637 -53%
Northern Trust
13
Northern Trust
Illinois
$3.21M +$3.19M +208,281 +193%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$2.81M +$4.24M +276,884 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.35M +$3.54M +230,781 New
ECM
16
ExodusPoint Capital Management
New York
$2.28M +$1.41M +91,870 +69%
SM
17
SG3 Management
Puerto Rico
$1.54M +$874K +57,000 +60%
Jane Street
18
Jane Street
New York
$1.36M +$1.33M +86,835 +184%
CWP
19
Curated Wealth Partners
California
$1.3M -$212K -13,810 -10%
Citadel Advisors
20
Citadel Advisors
Florida
$1.25M +$736K +48,017 +64%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.15M -$2.08M -135,882 -55%
Morgan Stanley
22
Morgan Stanley
New York
$1.15M +$1.56M +101,865 +940%
N
23
Nuveen
North Carolina
$1M +$1.51M +98,813 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$951K +$1.43M +93,597 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$940K +$1.19M +77,352 +510%

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.