Rekor Systems
REKR
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.
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: 87 → 89 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tejara Capital
London,
United Kingdom
|
+$2.03M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$1.71M |
| 3 |
Goldman Sachs
New York
|
+$1.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$2.75M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$925K |
| 4 |
Renaissance Technologies
New York
|
-$858K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTP
101
Platform Technology Partners
New York
| – | -$42.3K | -15,000 | Closed |
|
102
Arrowstreet Capital
Boston,
Massachusetts
| – | -$39K | -13,928 | Closed |
|
|
OQS
103
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$32.7K | -11,598 | Closed |
|
|
EP
104
Eudaimonia Partners
Winchester,
Tennessee
| – | -$32.6K | -11,546 | Closed |
|
|
DAS
105
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$31.9K | -11,315 | Closed |
|
|
CWM
106
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$5.81K | -2,061 | Closed |
|
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.