Rekor Systems
REKR
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.
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: 1 → 1 (0)
8.64% less ownership
Funds ownership: 47.77% → 39.12% (-8.6%)
19% less funds holding
Funds holding: 78 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$2.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.26M |
| 3 |
D.E. Shaw & Co
New York
|
+$335K |
| 4 |
Renaissance Technologies
New York
|
+$207K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$1.32M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$591K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$534K |
| 5 |
Millennium Management
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
76
Aquatic Capital Management
Chicago,
Illinois
| – | -$1.06K | -700 | -58% |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -592 | Closed |
|
|
WAM
78
Worth Asset Management
Dallas,
Texas
| – | -$651 | -429 | -64% |
|
|
SWM
79
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -386 | Closed |
|
|
BWL
80
Bogart Wealth LLC
Mclean,
Virginia
| – | +$380 | +250 | New |
|
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.