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Rekor Systems

64 hedge funds and large institutions have $44M invested in Rekor Systems in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,206% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $87K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $33.8M → $44M (+$10.3M)

2% less funds holding

Funds holding: 6564 (-1)

4.23% less ownership

Funds ownership: 44.21%39.97% (-4.2%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
14
Closed
10
Calls
$2.88M
Puts
$87K
Net Calls
+$2.79M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$14.3M +$2.67M +1,918,000 +31%
CF
2
Cantor Fitzgerald
New York
$5.63M -$13.9K -10,000 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$4.03M +$10 +7 +0%
SC
4
Shay Capital
New York
$3.83M +$1.9M +1,361,726 +173%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.76M +$12.7K +9,099 +0.4%
DSN
6
D. Scott Neal
Kentucky
$2.87M
BlackRock
7
BlackRock
New York
$1.09M +$34.8K +25,000 +4%
TC
8
Tejara Capital
United Kingdom
$924K -$94.2K -67,659 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$900K +$61.6K +44,220 +10%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$712K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$693K +$230K +165,384 +74%
Group One Trading
12
Group One Trading
Illinois
$574K +$76.1K +54,620 +20%
Renaissance Technologies
13
Renaissance Technologies
New York
$424K +$332K +238,371 New
Citadel Advisors
14
Citadel Advisors
Florida
$377K +$233K +167,125 +373%
CWP
15
Curated Wealth Partners
California
$356K +$139K +100,000 +100%
MSAM
16
Moloney Securities Asset Management
Missouri
$321K +$68.5K +49,150 +37%
ECM
17
ExodusPoint Capital Management
New York
$297K +$23.2K +16,624 +11%
CBC
18
Coombe, Bender & Co
New York
$286K +$62.9K +45,132 +39%
Millennium Management
19
Millennium Management
New York
$265K -$636K -456,397 -75%
State Street
20
State Street
Massachusetts
$256K
MA
21
MYDA Advisors
New York
$249K +$195K +140,000 New
HighTower Advisors
22
HighTower Advisors
Illinois
$145K +$648 +465 +0.6%
Northern Trust
23
Northern Trust
Illinois
$142K -$2.24K -1,605 -2%
PAG
24
Private Advisor Group
New Jersey
$134K +$1.67K +1,200 +3%
NG
25
Northstar Group
New York
$123K

REKR Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q2 2023, worth a combined $44M — up 30% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REKR and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 26 added.

The largest buyer was Arctis Global, adding an estimated $2.67M. The largest seller was Armistice Capital, exiting entirely with an estimated $7.52M sold.

  • 64 institutional investors held Rekor Systems (REKR) as of Q2 2023, down from 65 in Q1 2023.
  • Funds reported $44M of Rekor Systems stock for Q2 2023, up 30% quarter-over-quarter.
  • 9 funds opened new Rekor Systems positions in Q2 2023 and 10 closed out, a net change of -1 holder.
  • The largest Rekor Systems buyer in Q2 2023 was Arctis Global, an estimated $2.67M added.
  • The largest Rekor Systems seller in Q2 2023 was Armistice Capital, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2023.