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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
GCP
26
GSA Capital Partners
United Kingdom
$170K +$212K +74,175 +330%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$150K +$18.7K +6,571 +8%
Northern Trust
28
Northern Trust
Illinois
$132K -$682K -239,062 -76%
LCM
29
Lynwood Capital Management
Ontario, Canada
$132K +$214K +75,000 New
Jane Street
30
Jane Street
New York
$130K +$180K +62,968 +578%
NG
31
Northstar Group
New York
$122K
IWM
32
IHT Wealth Management
Illinois
$104K -$2.85K -1,000 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$95K -$46.2K -16,192 -23%
EL
34
EMFO LLC
Florida
$94K
CCB
35
Cutter & Co Brokerage
Missouri
$87K
Bank of America
36
Bank of America
North Carolina
$73K +$52.6K +18,425 +80%
CG
37
Cutler Group
California
$55K +$25.7K +8,995 +40%
MWM
38
Meridian Wealth Management
Kentucky
$53K
KPWS
39
Kestra Private Wealth Services
Texas
$53K +$4.28K +1,500 +5%
KAS
40
Kestra Advisory Services
Texas
$53K +$8.56K +3,000 +11%
SSA
41
Schonfeld Strategic Advisors
New York
$53K +$85.6K +30,000 New
HighTower Advisors
42
HighTower Advisors
Illinois
$52K +$16.4K +5,750 +24%
LPL Financial
43
LPL Financial
California
$51K -$144K -50,300 -64%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$50K +$81.1K +28,439 New
TRCT
45
Tower Research Capital (TRC)
New York
$49K +$65.8K +23,060 +483%
PAG
46
Private Advisor Group
New Jersey
$46K -$23.6K -8,275 -24%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$42K -$220K -77,170 -76%
Stifel Financial
48
Stifel Financial
Missouri
$40K +$65.3K +22,905 New
BFM
49
Boothbay Fund Management
New York
$33K +$53.3K +18,679 New
XT
50
XTX Topco
Cayman Islands
$29K +$47.3K +16,565 New

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.