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Rekor Systems

64 hedge funds and large institutions have $24.2M invested in Rekor Systems in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,800% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $18K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $21M → $24.2M (+$3.28M)

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.94% less ownership

Funds ownership: 39.12%37.18% (-1.9%)

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
26
Closed
9
Calls
$2.32M
Puts
$18K
Net Calls
+$2.3M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$7.31M
CF
2
Cantor Fitzgerald
New York
$3.54M +$1.2M +1,241,801 +73%
Goldman Sachs
3
Goldman Sachs
New York
$2.66M -$242K -249,745 -10%
DSN
4
D. Scott Neal
Kentucky
$1.93M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.84M +$772 +797 +0.1%
BlackRock
6
BlackRock
New York
$759K +$2.02K +2,091 +0.3%
Millennium Management
7
Millennium Management
New York
$696K -$44.1K -45,510 -7%
SC
8
Shay Capital
New York
$683K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$556K -$145K -149,595 -24%
TC
10
Tejara Capital
United Kingdom
$491K +$396K +409,113 New
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$480K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$443K +$17.1K +17,652 +5%
Group One Trading
13
Group One Trading
Illinois
$428K -$497K -513,688 -59%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$411K +$266K +274,454 +404%
MSAM
15
Moloney Securities Asset Management
Missouri
$158K -$19.8K -20,400 -13%
ECM
16
ExodusPoint Capital Management
New York
$157K -$65.9K -68,098 -34%
CBC
17
Coombe, Bender & Co
New York
$138K -$581 -600 -0.5%
State Street
18
State Street
Massachusetts
$134K -$500K -516,000 -82%
Jane Street
19
Jane Street
New York
$130K +$89K +91,917 +571%
CWP
20
Curated Wealth Partners
California
$120K
HighTower Advisors
21
HighTower Advisors
Illinois
$97K +$49K +50,639 +165%
Northern Trust
22
Northern Trust
Illinois
$86K -$809K -835,904 -92%
Citadel Advisors
23
Citadel Advisors
Florida
$84.3K +$55.8K +57,604 +454%
NG
24
Northstar Group
New York
$83.2K
IWM
25
IHT Wealth Management
Illinois
$65.9K -$4.26K -4,400 -7%

REKR Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q4 2022, worth a combined $24.2M — up 16% from $21M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REKR positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 26 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $1.2M. The largest seller was Northern Trust, cutting an estimated $809K.

  • 64 institutional investors held Rekor Systems (REKR) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $24.2M of Rekor Systems stock for Q4 2022, up 16% quarter-over-quarter.
  • 11 funds opened new Rekor Systems positions in Q4 2022 and 9 closed out, a net change of +2 holders.
  • The largest Rekor Systems buyer in Q4 2022 was Cantor Fitzgerald, an estimated $1.2M added.
  • The largest Rekor Systems seller in Q4 2022 was Northern Trust, an estimated $809K sold.

Based on aggregated 13F filings for Q4 2022.