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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
SIG
26
Stonegate Investment Group
Alabama
$41K +$62.6K +41,227 New
Simplex Trading
27
Simplex Trading
Illinois
$37K -$270K -177,990 -83%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$37K -$73.7K -48,521 -57%
TRCT
29
Tower Research Capital (TRC)
New York
$37K +$13.9K +9,183 +33%
Stifel Financial
30
Stifel Financial
Missouri
$37K +$21.9K +14,419 +63%
KPWS
31
Kestra Private Wealth Services
Texas
$33K +$4.56K +3,000 +10%
HighTower Advisors
32
HighTower Advisors
Illinois
$32K +$1.52K +1,000 +3%
KAS
33
Kestra Advisory Services
Texas
$31K +$1.52K +1,000 +3%
MWM
34
Meridian Wealth Management
Kentucky
$30K
PAG
35
Private Advisor Group
New Jersey
$30K +$6.59K +4,340 +17%
RC
36
RegentAtlantic Capital
New Jersey
$30K +$22.8K +15,000 +100%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$27K -$2.44K -1,610 -6%
LPL Financial
38
LPL Financial
California
$23K -$7.94K -5,229 -18%
VF
39
Virtu Financial
New York
$22K +$33.9K +22,303 New
Jane Street
40
Jane Street
New York
$16K -$87.7K -57,775 -78%
Lido Advisors
41
Lido Advisors
California
$15K
UBS Group
42
UBS Group
Switzerland
$15K +$7.53K +4,961 +49%
Citadel Advisors
43
Citadel Advisors
Florida
$13K -$411K -270,486 -96%
Morgan Stanley
44
Morgan Stanley
New York
$13K -$317K -208,642 -94%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$12K -$18.2K -12,016 -51%
LP
46
LMR Partners
United Kingdom
$12K
JP Morgan Chase
47
JP Morgan Chase
New York
$11K +$867 +571 +6%
Osaic Holdings
48
Osaic Holdings
Arizona
$11K +$2.81K +1,850 +20%
Bessemer Group
49
Bessemer Group
New Jersey
$7K
CG
50
Cutler Group
California
$6K -$37.4K -24,652 -79%

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.