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Rekor Systems

88 hedge funds and large institutions have $93.6M invested in Rekor Systems in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $1.08M

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

3.66% more ownership

Funds ownership: 42.94%46.59% (+3.7%)

1% more funds holding

Funds holding: 8788 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less capital invested

Capital invested by funds: $124M → $93.6M (-$30.3M)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
31
Reduced
26
Closed
12
Calls
$7.43M
Puts
$1.08M
Net Calls
+$6.35M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$18.5M +$4.53M +963,278 +31%
Goldman Sachs
2
Goldman Sachs
New York
$11.1M +$789K +167,584 +7%
BlackRock
3
BlackRock
New York
$10.3M -$51.1K -10,866 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.42M +$1.49M +315,534 +18%
DSN
5
D. Scott Neal
Kentucky
$7.35M
State Street
6
State Street
Massachusetts
$5.35M +$124K +26,449 +2%
SC
7
Shay Capital
New York
$3.68M +$373K +79,234 +11%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.02M -$179K -37,983 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.7M +$117K +24,800 +4%
ECM
10
ExodusPoint Capital Management
New York
$1.87M +$919K +195,216 +91%
Deutsche Bank
11
Deutsche Bank
Germany
$1.85M +$1.81M +384,696 +1,867%
Millennium Management
12
Millennium Management
New York
$1.83M +$1.89M +401,173 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M
Group One Trading
14
Group One Trading
Illinois
$1.76M -$340K -72,312 -16%
Morgan Stanley
15
Morgan Stanley
New York
$1.68M +$15.9K +3,374 +0.9%
Northern Trust
16
Northern Trust
Illinois
$1.43M -$10.5K -2,236 -0.7%
CWP
17
Curated Wealth Partners
California
$656K
Barclays
18
Barclays
United Kingdom
$605K +$94.6K +20,103 +18%
N
19
Nuveen
North Carolina
$588K +$19.9K +4,222 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$460K -$2.05K -435 -0.4%
Charles Schwab
21
Charles Schwab
California
$392K
MSAM
22
Moloney Securities Asset Management
Missouri
$388K -$4.4K -934 -1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$379K +$28.2K +6,000 +8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$360K -$377 -80 -0.1%
LPL Financial
25
LPL Financial
California
$360K +$270K +57,450 +267%

REKR Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q1 2022, worth a combined $93.6M — down 24% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new REKR positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Arctis Global, adding an estimated $4.53M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $1.21M sold.

  • 88 institutional investors held Rekor Systems (REKR) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $93.6M of Rekor Systems stock for Q1 2022, down 24% quarter-over-quarter.
  • 13 funds opened new Rekor Systems positions in Q1 2022 and 12 closed out, a net change of +1 holder.
  • The largest Rekor Systems buyer in Q1 2022 was Arctis Global, an estimated $4.53M added.
  • The largest Rekor Systems seller in Q1 2022 was Canada Pension Plan Investment Board, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2022.