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Rekor Systems

78 hedge funds and large institutions have $39.1M invested in Rekor Systems in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,839% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $332K

1.17% more ownership

Funds ownership: 46.59%47.77% (+1.2%)

11% less funds holding

Funds holding: 8878 (-10)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

58% less capital invested

Capital invested by funds: $93.6M → $39.1M (-$54.5M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
20
Reduced
28
Closed
24
Calls
$16.4M
Puts
$332K
Net Calls
+$16.1M
Net Calls Change
+$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$10.7M +$5.79M +2,031,108 +50%
Goldman Sachs
2
Goldman Sachs
New York
$4.37M +$138K +48,353 +2%
Group One Trading
3
Group One Trading
Illinois
$3.07M +$3.87M +1,355,674 +351%
DSN
4
D. Scott Neal
Kentucky
$2.83M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.8M -$1.35M -474,453 -23%
Millennium Management
6
Millennium Management
New York
$1.6M +$1.45M +508,447 +127%
SC
7
Shay Capital
New York
$1.5M +$127K +44,627 +6%
BlackRock
8
BlackRock
New York
$1.13M -$4.6M -1,612,749 -72%
State Street
9
State Street
Massachusetts
$1.1M -$1.56M -545,334 -46%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.07M -$156K -54,768 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$804K +$1.11M +388,348 +565%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$704K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$690K +$1.12M +392,128 New
Deutsche Bank
14
Deutsche Bank
Germany
$619K -$152K -53,331 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$618K -$687K -240,710 -41%
ECM
16
ExodusPoint Capital Management
New York
$537K -$302K -105,893 -26%
Citadel Advisors
17
Citadel Advisors
Florida
$499K +$694K +243,275 +610%
Morgan Stanley
18
Morgan Stanley
New York
$391K -$420K -147,357 -40%
Simplex Trading
19
Simplex Trading
Illinois
$378K +$599K +210,017 +3,997%
Renaissance Technologies
20
Renaissance Technologies
New York
$350K +$567K +198,900 New
Belvedere Trading
21
Belvedere Trading
Illinois
$241K +$364K +127,518 New
MSAM
22
Moloney Securities Asset Management
Missouri
$227K +$125K +43,854 +52%
Barclays
23
Barclays
United Kingdom
$224K -$16.1K -5,652 -4%
CBC
24
Coombe, Bender & Co
New York
$202K +$328K +114,870 New
CWP
25
Curated Wealth Partners
California
$176K

REKR Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q2 2022, worth a combined $39.1M — down 58% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REKR and 16 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Arctis Global, adding an estimated $5.79M. The largest seller was BlackRock, cutting an estimated $4.6M.

  • 78 institutional investors held Rekor Systems (REKR) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $39.1M of Rekor Systems stock for Q2 2022, down 58% quarter-over-quarter.
  • 16 funds opened new Rekor Systems positions in Q2 2022 and 24 closed out, a net change of -8 holders.
  • The largest Rekor Systems buyer in Q2 2022 was Arctis Global, an estimated $5.79M added.
  • The largest Rekor Systems seller in Q2 2022 was BlackRock, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2022.