Rekor Systems
REKR
93 hedge funds and large institutions have $112M invested in Rekor Systems in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 16 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
4% more funds holding
Funds holding: 89 → 93 (+4)
1.45% more ownership
Funds ownership: 55.87% → 57.32% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $129M → $112M (-$16.7M)
21% less call options, than puts
Call options by funds: $684K | Put options by funds: $865K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.77M |
| 2 |
TC
Tejara Capital
London,
United Kingdom
|
+$5.04M |
| 3 |
AIC
AWM Investment Company
New York
|
+$4M |
| 4 |
Goldman Sachs
New York
|
+$3.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$14M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$592K |
| 3 |
CBC
Coombe, Bender & Co
Ellenville,
New York
|
-$570K |
| 4 |
CWP
Curated Wealth Partners
El Segundo,
California
|
-$551K |
| 5 |
BlackRock
New York
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Corient Private Wealth
Miami,
Florida
| – | -$125K | -37,500 | Closed |
|
|
BFM
102
Boothbay Fund Management
New York
| – | -$81.7K | -24,542 | Closed |
|
|
HCM
103
Hollencrest Capital Management
Newport Beach,
California
| – | -$66.6K | -20,000 | Closed |
|
|
KPWS
104
Kestra Private Wealth Services
Austin,
Texas
| – | -$53.8K | -16,150 | Closed |
|
105
Verition Fund Management
Greenwich,
Connecticut
| – | -$51.3K | -15,400 | Closed |
|
|
IUHSA
106
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$21K | -6,319 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$9.52K | -2,860 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$7.27K | -2,638 | Closed |
|
|
TFG
109
Team Financial Group
Temecula,
California
| – | -$133 | -40 | Closed |
|
REKR Hedge Fund Activity: Q1 2024 in Review
93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q1 2024, worth a combined $112M — down 13% from $129M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new REKR positions and 16 closed out — a net gain of 4 holders — while 35 added to existing stakes and 17 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.77M. The largest seller was Armistice Capital, exiting entirely with an estimated $14M sold.
- 93 institutional investors held Rekor Systems (REKR) as of Q1 2024, up from 89 in Q4 2023.
- Funds reported $112M of Rekor Systems stock for Q1 2024, down 13% quarter-over-quarter.
- 20 funds opened new Rekor Systems positions in Q1 2024 and 16 closed out, a net change of +4 holders.
- The largest Rekor Systems buyer in Q1 2024 was Citadel Advisors, an estimated $8.77M added.
- The largest Rekor Systems seller in Q1 2024 was Armistice Capital, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2024.