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Rekor Systems

89 hedge funds and large institutions have $129M invested in Rekor Systems in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 11

207% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $460K

30% more capital invested

Capital invested by funds: $99.1M → $129M (+$29.5M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

5.05% more ownership

Funds ownership: 50.82%55.87% (+5%)

2% more funds holding

Funds holding: 8789 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
35
Reduced
11
Closed
18
Calls
$1.41M
Puts
$460K
Net Calls
+$952K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$500K -$285K -100,000 -40%
Barclays
27
Barclays
United Kingdom
$436K +$233K +81,617 +166%
BCM
28
Bridgeway Capital Management
Texas
$421K +$360K +126,400 New
Citadel Advisors
29
Citadel Advisors
Florida
$417K +$29.9K +10,483 +9%
HighTower Advisors
30
HighTower Advisors
Illinois
$371K -$62.6K -21,957 -16%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$343K +$294K +103,033 New
Morgan Stanley
32
Morgan Stanley
New York
$327K +$250K +87,784 +846%
SSA
33
Sierra Summit Advisors
Nevada
$312K +$267K +93,808 New
Citigroup
34
Citigroup
New York
$309K +$59.4K +20,857 +29%
Group One Trading
35
Group One Trading
Illinois
$263K +$139K +48,880 +162%
6CM
36
683 Capital Management
New York
$243K +$208K +73,108 New
Natixis Advisors
37
Natixis Advisors
Massachusetts
$236K
NG
38
Northstar Group
New York
$231K
PAG
39
Private Advisor Group
New Jersey
$215K +$30.7K +10,775 +20%
AIC
40
Anthracite Investment Company
Texas
$198K +$169K +59,386 New
JF
41
Jump Financial
Illinois
$189K +$122K +42,888 +308%
IWM
42
IHT Wealth Management
Illinois
$179K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$171K +$146K +51,281 +23,416%
JFG
44
Jefferies Financial Group
New York
$157K
Stifel Financial
45
Stifel Financial
Missouri
$154K +$24.5K +8,613 +23%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$125K +$37.1K +13,012 +48%
Corient Private Wealth
47
Corient Private Wealth
Florida
$125K
EL
48
EMFO LLC
Florida
$122K
SG Americas Securities
49
SG Americas Securities
New York
$119K +$30.2K +10,610 +42%
MFG
50
Merit Financial Group
Georgia
$109K

REKR Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q4 2023, worth a combined $129M — up 30% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REKR positions and 18 closed out — a net gain of 3 holders — while 35 added to existing stakes and 11 trimmed.

The largest buyer was Tejara Capital, adding an estimated $2.03M. The largest seller was Armistice Capital, cutting an estimated $2.75M.

  • 89 institutional investors held Rekor Systems (REKR) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $129M of Rekor Systems stock for Q4 2023, up 30% quarter-over-quarter.
  • 21 funds opened new Rekor Systems positions in Q4 2023 and 18 closed out, a net change of +3 holders.
  • The largest Rekor Systems buyer in Q4 2023 was Tejara Capital, an estimated $2.03M added.
  • The largest Rekor Systems seller in Q4 2023 was Armistice Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2023.