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Rekor Systems

87 hedge funds and large institutions have $124M invested in Rekor Systems in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $4.46M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

3.16% more ownership

Funds ownership: 39.78%42.94% (+3.2%)

7% less funds holding

Funds holding: 9487 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $200M → $124M (-$76.3M)

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
35
Reduced
25
Closed
24
Calls
$32.7M
Puts
$4.46M
Net Calls
+$28.3M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$20.3M +$7.26M +772,423 +33%
Goldman Sachs
2
Goldman Sachs
New York
$14.9M +$6.46M +686,809 +43%
BlackRock
3
BlackRock
New York
$14.8M +$749K +79,668 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$259K +27,564 +2%
DSN
5
D. Scott Neal
Kentucky
$10.6M +$15.1M +1,610,920 New
State Street
6
State Street
Massachusetts
$7.51M +$1.72M +182,589 +19%
SC
7
Shay Capital
New York
$4.77M -$1.76M -187,397 -20%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$4.59M -$41.2K -4,385 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.71M +$37.1K +3,950 +0.7%
Group One Trading
10
Group One Trading
Illinois
$3M -$7.81M -830,078 -64%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M
Morgan Stanley
12
Morgan Stanley
New York
$2.4M +$3.01M +319,978 +699%
Northern Trust
13
Northern Trust
Illinois
$2.07M +$117K +12,430 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.42M -$2.1M -222,928 -51%
ECM
15
ExodusPoint Capital Management
New York
$1.41M +$975K +103,691 +93%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$1.73M +184,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.16M +$834K +88,709 +100%
CM
18
Caption Management
Oklahoma
$982K -$226 -24 -0%
Jane Street
19
Jane Street
New York
$911K -$1.51M -161,014 -54%
N
20
Nuveen
North Carolina
$824K +$286K +30,463 +32%
Barclays
21
Barclays
United Kingdom
$737K +$369K +39,226 +53%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$664K -$107K -11,403 -10%
CWP
23
Curated Wealth Partners
California
$656K -$112K -11,868 -11%
FC
24
Full18 Capital
Connecticut
$625K +$198K +21,027 +84%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$597K -$1.72M -183,134 -67%

REKR Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q4 2021, worth a combined $124M — down 38% from $200M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REKR and 18 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was D. Scott Neal, opening a new position worth an estimated $15.1M. The largest seller was Group One Trading, cutting an estimated $7.81M.

  • 87 institutional investors held Rekor Systems (REKR) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $124M of Rekor Systems stock for Q4 2021, down 38% quarter-over-quarter.
  • 18 funds opened new Rekor Systems positions in Q4 2021 and 24 closed out, a net change of -6 holders.
  • The largest Rekor Systems buyer in Q4 2021 was D. Scott Neal, an estimated $15.1M added.
  • The largest Rekor Systems seller in Q4 2021 was Group One Trading, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2021.