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Rekor Systems

87 hedge funds and large institutions have $99.1M invested in Rekor Systems in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

249% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $314K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

125% more capital invested

Capital invested by funds: $44M → $99.1M (+$55.1M)

36% more funds holding

Funds holding: 6487 (+23)

10.84% more ownership

Funds ownership: 39.97%50.82% (+11%)

Holders
87
Holders Change
+23
Holders Change %
+35.94%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
28
Increased
31
Reduced
13
Closed
5
Calls
$1.1M
Puts
$314K
Net Calls
+$782K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$27.2M +$5M +1,639,900 +20%
AC
2
Armistice Capital
New York
$14.6M +$15.7M +5,164,000 New
CF
3
Cantor Fitzgerald
New York
$8.99M +$76.2K +25,000 +0.8%
SC
4
Shay Capital
New York
$7.47M +$1.52M +500,000 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.02M +$1.15M +375,920 +18%
Goldman Sachs
6
Goldman Sachs
New York
$6.39M +$4.59K +1,505 +0.1%
DSN
7
D. Scott Neal
Kentucky
$4.56M +$14.8K +4,850 +0.3%
BlackRock
8
BlackRock
New York
$2.42M +$755K +247,665 +41%
TC
9
Tejara Capital
United Kingdom
$2.1M +$690K +226,411 +44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.73M +$331K +108,678 +21%
Millennium Management
11
Millennium Management
New York
$1.61M +$1.28M +420,628 +283%
EI
12
EAM Investors
California
$1.35M +$1.46M +478,062 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.01M -$97.1K -31,838 -8%
Marshall Wace
15
Marshall Wace
United Kingdom
$925K +$1,000K +327,873 New
Renaissance Technologies
16
Renaissance Technologies
New York
$858K +$201K +65,797 +28%
Wells Fargo
17
Wells Fargo
California
$833K +$900K +295,089 +78,901%
ECM
18
ExodusPoint Capital Management
New York
$705K +$253K +83,126 +50%
State Street
19
State Street
Massachusetts
$653K +$267K +87,700 +61%
CWP
20
Curated Wealth Partners
California
$564K
MSAM
21
Moloney Securities Asset Management
Missouri
$492K -$18.3K -6,000 -3%
CBC
22
Coombe, Bender & Co
New York
$453K
Jane Street
23
Jane Street
New York
$433K +$276K +90,445 +144%
HighTower Advisors
24
HighTower Advisors
Illinois
$373K +$158K +51,892 +63%
Citadel Advisors
25
Citadel Advisors
Florida
$324K -$296K -97,117 -46%

REKR Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q3 2023, worth a combined $99.1M — up 125% from $44M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REKR positions and 5 closed out — a net gain of 23 holders — while 31 added to existing stakes and 13 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $15.7M. The largest seller was Group One Trading, cutting an estimated $892K.

  • 87 institutional investors held Rekor Systems (REKR) as of Q3 2023, up from 64 in Q2 2023.
  • Funds reported $99.1M of Rekor Systems stock for Q3 2023, up 125% quarter-over-quarter.
  • 28 funds opened new Rekor Systems positions in Q3 2023 and 5 closed out, a net change of +23 holders.
  • The largest Rekor Systems buyer in Q3 2023 was Armistice Capital, an estimated $15.7M added.
  • The largest Rekor Systems seller in Q3 2023 was Group One Trading, an estimated $892K sold.

Based on aggregated 13F filings for Q3 2023.