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Rekor Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 8993 (+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: 33 (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

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
35
Reduced
17
Closed
16
Calls
$684K
Puts
$865K
Net Calls
-$181K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$23M +$1.08M +390,000 +4%
Goldman Sachs
2
Goldman Sachs
New York
$9.68M +$3.9M +1,415,284 +50%
CF
3
Cantor Fitzgerald
New York
$8.17M +$161K +58,235 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.91M +$2.29M +830,761 +32%
Citadel Advisors
5
Citadel Advisors
Florida
$7.57M +$8.77M +3,180,333 +2,538%
TC
6
Tejara Capital
United Kingdom
$7.52M +$5.04M +1,828,887 +126%
SC
7
Shay Capital
New York
$6.53M
DSN
8
D. Scott Neal
Kentucky
$3.89M
AIC
9
AWM Investment Company
New York
$3.32M +$4M +1,451,073 New
Marshall Wace
10
Marshall Wace
United Kingdom
$2.94M +$3.54M +1,285,727 New
HRCM
11
Hood River Capital Management
Florida
$2.77M +$3.33M +1,209,139 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$2.25M +$1.38M +499,087 +104%
BlackRock
13
BlackRock
New York
$2.11M -$520K -188,701 -17%
Millennium Management
14
Millennium Management
New York
$2.03M +$229K +83,158 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.81M +$372K +135,088 +21%
DCM
16
Divisar Capital Management
California
$1.47M +$1.76M +640,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.43M -$460K -166,701 -21%
LCM
18
Laurion Capital Management
New York
$1.37M
Jane Street
19
Jane Street
New York
$1.26M +$313K +113,569 +26%
LM
20
Luminus Management
Texas
$973K +$1.17M +425,000 New
State Street
21
State Street
Massachusetts
$962K +$101K +36,787 +10%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$916K
Morgan Stanley
23
Morgan Stanley
New York
$911K +$826K +299,447 +305%
1CM
24
1492 Capital Management
Wisconsin
$879K +$1.06M +383,745 New
Bank of America
25
Bank of America
North Carolina
$688K +$238K +86,340 +40%

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.