We are live on ! Find out more
REKR icon

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
Lido Advisors
51
Lido Advisors
California
$26K
RC
52
RegentAtlantic Capital
New Jersey
$26K +$42.8K +15,000 New
Charles Schwab
53
Charles Schwab
California
$21K -$211K -74,018 -86%
LP
54
LMR Partners
United Kingdom
$21K +$34.4K +12,063 New
NA
55
NewEdge Advisors
Louisiana
$20K -$5.61K -1,965 -15%
Man Group
56
Man Group
United Kingdom
$20K
JP Morgan Chase
57
JP Morgan Chase
New York
$18K -$45.6K -15,998 -61%
CM
58
Caption Management
Oklahoma
$18K +$29.4K +10,300 New
UBS Group
59
UBS Group
Switzerland
$17K -$14K -4,905 -33%
Osaic Holdings
60
Osaic Holdings
Arizona
$16K +$10.6K +3,700 +69%
QT
61
Quantbot Technologies
New York
$14K +$23.5K +8,229 New
Bessemer Group
62
Bessemer Group
New Jersey
$12K
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$11K -$1.06K -371 -6%
Citigroup
64
Citigroup
New York
$6K -$922 -323 -9%
CWM
65
CarsonAllaria Wealth Management
Illinois
$5K
PFBT
66
Parkside Financial Bank & Trust
Missouri
$5K
Wells Fargo
67
Wells Fargo
California
$4K -$14.6K -5,128 -69%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$4K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.62K -$2.57K -901 -30%
VVP
70
Venture Visionary Partners
Ohio
$3.52K +$5.71K +2,000 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2K -$4.31K -1,511 -64%
ACM
72
Aquatic Capital Management
Illinois
$2K +$2.57K +900 +300%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1K -$9.18K -3,216 -84%
IA
74
IFP Advisors
Florida
$1K
WAM
75
Worth Asset Management
Texas
$1K

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.