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Rekor Systems

65 hedge funds and large institutions have $33.8M invested in Rekor Systems in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $561K | Put options by funds: $54K

39% more capital invested

Capital invested by funds: $24.2M → $33.8M (+$9.53M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7.02% more ownership

Funds ownership: 37.18%44.21% (+7%)

2% more funds holding

Funds holding: 6465 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
21
Reduced
17
Closed
6
Calls
$561K
Puts
$54K
Net Calls
+$507K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
51
International Assets Investment Management
Florida
$6.78K -$54K -33,950 -86%
UBS Group
52
UBS Group
Switzerland
$5.13K -$11.7K -7,330 -64%
PFBT
53
Parkside Financial Bank & Trust
Missouri
$3.75K
ASN
54
Advisory Services Network
Georgia
$3.58K
NA
55
NewEdge Advisors
Louisiana
$3.29K +$647 +407 +18%
CWM
56
CarsonAllaria Wealth Management
Illinois
$3.2K
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$3K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1K +$235 +148 +45%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$804 -$482 -303 -32%
Wells Fargo
60
Wells Fargo
California
$426 +$49 +31 +10%
WAM
61
Worth Asset Management
Texas
$425 +$159 +100 +42%
AA
62
Ancora Advisors
Ohio
$375 +$477 +300 New
AF
63
Allworth Financial
California
$250 +$318 +200 New
GRP
64
Global Retirement Partners
California
$22 +$32 +20 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
-$556K -462,937 Closed
Simplex Trading
66
Simplex Trading
Illinois
-$49K -30,795 Closed
AAS
67
Ameritas Advisory Services
Nebraska
-$24K -20,000 Closed
GC
68
Grimes & Company
Massachusetts
-$24K -20,000 Closed
MCC
69
Money Concepts Capital
Florida
-$3.67K -3,060 Closed
CG
70
Cutler Group
California
-$3.29K -2,070 -98%
IA
71
IFP Advisors
Florida
-$1K -75 Closed

REKR Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q1 2023, worth a combined $33.8M — up 39% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new REKR positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $9.57M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $556K sold.

  • 65 institutional investors held Rekor Systems (REKR) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $33.8M of Rekor Systems stock for Q1 2023, up 39% quarter-over-quarter.
  • 7 funds opened new Rekor Systems positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest Rekor Systems buyer in Q1 2023 was Armistice Capital, an estimated $9.57M added.
  • The largest Rekor Systems seller in Q1 2023 was D.E. Shaw & Co, an estimated $556K sold.

Based on aggregated 13F filings for Q1 2023.