We are live on ! Find out more
REKR icon

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
PFBT
51
Parkside Financial Bank & Trust
Missouri
$6K +$4.56K +3,000 +100%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$5K -$1.29K -851 -14%
CWM
53
CarsonAllaria Wealth Management
Illinois
$3K
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$2K
Bank of America
55
Bank of America
North Carolina
$1K -$61.6K -40,587 -98%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1K -$169 -111 -13%
IA
57
IFP Advisors
Florida
$1K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$946 -$1.69K -1,112 -54%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
-$1.07M -607,527 Closed
Deutsche Bank
60
Deutsche Bank
Germany
-$534K -351,964 -100%
Belvedere Trading
61
Belvedere Trading
Illinois
-$241K -127,518 Closed
Barclays
62
Barclays
United Kingdom
-$224K -127,001 Closed
LCM
63
Lynwood Capital Management
Ontario, Canada
-$132K -75,000 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
-$95K -54,108 Closed
SSA
65
Schonfeld Strategic Advisors
New York
-$53K -30,000 Closed
IAIM
66
International Assets Investment Management
Florida
-$34 -19,220 Closed
BFM
67
Boothbay Fund Management
New York
-$33K -18,679 Closed
XT
68
XTX Topco
Cayman Islands
-$29K -16,565 Closed
Charles Schwab
69
Charles Schwab
California
-$21K -11,734 Closed
NA
70
NewEdge Advisors
Louisiana
-$20K -11,129 Closed
CM
71
Caption Management
Oklahoma
-$18K -10,300 Closed
QT
72
Quantbot Technologies
New York
-$14K -8,229 Closed
Citigroup
73
Citigroup
New York
-$6K -3,233 Closed
VVP
74
Venture Visionary Partners
Ohio
-$3.52K -2,000 Closed
Wells Fargo
75
Wells Fargo
California
-$3.01K -1,983 -87%

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.