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Rekor Systems

63 hedge funds and large institutions have $21M invested in Rekor Systems in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,303% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $101K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.64% less ownership

Funds ownership: 47.77%39.12% (-8.6%)

19% less funds holding

Funds holding: 7863 (-15)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

46% less capital invested

Capital invested by funds: $39.1M → $21M (-$18.1M)

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
63
Holders Change
-15
Holders Change %
-19.23%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
26
Closed
19
Calls
$1.42M
Puts
$101K
Net Calls
+$1.32M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$6.09M
Goldman Sachs
2
Goldman Sachs
New York
$2.47M -$26.1K -17,206 -0.7%
CF
3
Cantor Fitzgerald
New York
$1.71M +$2.6M +1,710,269 New
DSN
4
D. Scott Neal
Kentucky
$1.61M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.53M -$88.8K -58,452 -4%
Northern Trust
6
Northern Trust
Illinois
$907K +$1.26M +832,687 +1,112%
Group One Trading
7
Group One Trading
Illinois
$870K -$1.32M -871,643 -50%
BlackRock
8
BlackRock
New York
$631K -$15.8K -10,424 -2%
State Street
9
State Street
Massachusetts
$628K -$562 -370 -0.1%
Millennium Management
10
Millennium Management
New York
$625K -$431K -284,143 -31%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$613K +$335K +220,404 +56%
SC
12
Shay Capital
New York
$569K -$430K -283,097 -33%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$400K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$352K +$1.6K +1,053 +0.3%
Renaissance Technologies
15
Renaissance Technologies
New York
$335K +$207K +136,399 +69%
ECM
16
ExodusPoint Capital Management
New York
$199K -$161K -106,136 -35%
MSAM
17
Moloney Securities Asset Management
Missouri
$152K +$35.7K +23,500 +18%
GCP
18
GSA Capital Partners
United Kingdom
$143K +$70.1K +46,167 +48%
CBC
19
Coombe, Bender & Co
New York
$115K +$607 +400 +0.3%
CWP
20
Curated Wealth Partners
California
$100K
NG
21
Northstar Group
New York
$69K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$68K -$591K -389,184 -85%
EL
23
EMFO LLC
Florida
$68K +$22.8K +15,000 +28%
IWM
24
IHT Wealth Management
Illinois
$59K
CCB
25
Cutter & Co Brokerage
Missouri
$49K

REKR Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q3 2022, worth a combined $21M — down 46% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REKR and 4 opened new positions — a net loss of 15 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $2.6M. The largest seller was Group One Trading, cutting an estimated $1.32M.

  • 63 institutional investors held Rekor Systems (REKR) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $21M of Rekor Systems stock for Q3 2022, down 46% quarter-over-quarter.
  • 4 funds opened new Rekor Systems positions in Q3 2022 and 19 closed out, a net change of -15 holders.
  • The largest Rekor Systems buyer in Q3 2022 was Cantor Fitzgerald, an estimated $2.6M added.
  • The largest Rekor Systems seller in Q3 2022 was Group One Trading, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2022.