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Rekor Systems

92 hedge funds and large institutions have $76.7M invested in Rekor Systems in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0.61% more ownership

Funds ownership: 57.32%57.93% (+0.61%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 9392 (-1)

24% less call options, than puts

Call options by funds: $176K | Put options by funds: $232K

31% less capital invested

Capital invested by funds: $112M → $76.7M (-$35.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
28
Reduced
22
Closed
26
Calls
$176K
Puts
$232K
Net Calls
-$56K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
26
Curated Wealth Partners
California
$310K +$350K +200,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$296K +$313K +178,912 +1,514%
CBC
28
Coombe, Bender & Co
New York
$295K +$333K +190,530 New
Charles Schwab
29
Charles Schwab
California
$294K +$293K +167,541 +761%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$270K +$57.8K +33,020 +23%
Northern Trust
31
Northern Trust
Illinois
$248K +$41.2K +23,531 +17%
MSAM
32
Moloney Securities Asset Management
Missouri
$226K -$69.1K -39,507 -21%
Squarepoint
33
Squarepoint
New York
$218K -$122K -69,884 -33%
RAM
34
Readystate Asset Management
Illinois
$178K +$201K +114,965 New
PAG
35
Private Advisor Group
New Jersey
$170K +$54.6K +31,199 +40%
BCM
36
Bridgeway Capital Management
Texas
$165K
LHWM
37
Lake Hills Wealth Management
Texas
$157K +$138K +78,947 +350%
HighTower Advisors
38
HighTower Advisors
Illinois
$154K +$4.9K +2,800 +3%
Stifel Financial
39
Stifel Financial
Missouri
$122K +$37.4K +21,388 +38%
GCM
40
Graham Capital Management
Connecticut
$119K +$42.9K +24,527 +47%
MA
41
MYDA Advisors
New York
$116K +$131K +75,000 New
LCM
42
Laurion Capital Management
New York
$115K -$918K -524,848 -88%
Simplex Trading
43
Simplex Trading
Illinois
$108K +$122K +70,002 New
Group One Trading
44
Group One Trading
Illinois
$108K +$27.7K +15,814 +30%
NG
45
Northstar Group
New York
$108K
AGM
46
Alpine Global Management
New York
$105K +$118K +67,545 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$99.5K +$112K +64,200 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$93.5K +$106K +60,339 New
IWM
49
IHT Wealth Management
Illinois
$82.2K -$1.05K -600 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$78.5K +$88.6K +50,613 New

REKR Hedge Fund Activity: Q2 2024 in Review

92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q2 2024, worth a combined $76.7M — down 31% from $112M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of REKR and 25 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $6.03M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.32M sold.

  • 92 institutional investors held Rekor Systems (REKR) as of Q2 2024, down from 93 in Q1 2024.
  • Funds reported $76.7M of Rekor Systems stock for Q2 2024, down 31% quarter-over-quarter.
  • 25 funds opened new Rekor Systems positions in Q2 2024 and 26 closed out, a net change of -1 holder.
  • The largest Rekor Systems buyer in Q2 2024 was BlackRock, an estimated $6.03M added.
  • The largest Rekor Systems seller in Q2 2024 was AWM Investment Company, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2024.