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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
HF
101
HRT Financial
New York
-$261K -114,180 Closed
AIC
102
Anthracite Investment Company
Texas
-$250K -109,386 Closed
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
-$202K -88,331 Closed
SSA
104
Schonfeld Strategic Advisors
New York
-$176K -76,866 Closed
OAC
105
OMERS Administration Corp
Ontario, Canada
-$120K -52,200 Closed
JFG
106
Jefferies Financial Group
New York
-$114K -49,800 Closed
BHCM
107
Brevan Howard Capital Management
Jersey
-$110K -48,182 Closed
XT
108
XTX Topco
Cayman Islands
-$97.8K -42,707 Closed
CGIM
109
Cannon Global Investment Management
Florida
-$93.9K -41,000 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
-$71.9K -31,406 Closed
YIH
111
Y-Intercept (HK)
Hong Kong
-$67.6K -29,541 Closed
CAS
112
CTC Alternative Strategies
Illinois
-$51.1K -22,300 Closed
LP
113
LMR Partners
United Kingdom
-$49.1K -21,443 Closed
CC
114
Centiva Capital
New York
-$45.1K -19,676 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
-$24.8K -14,179 Closed
Osaic Holdings
116
Osaic Holdings
Arizona
-$26.6K -11,600 Closed
Macquarie Group
117
Macquarie Group
Australia
-$6 -2,419 Closed
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
+$40.3K +23,004 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.