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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
AG
1
Arctis Global
Puerto Rico
$15.6M
BlackRock
2
BlackRock
New York
$6.76M +$6.03M +3,443,534 +374%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.28M +$1.05M +600,901 +17%
TC
4
Tejara Capital
United Kingdom
$5.81M +$809K +462,143 +14%
CF
5
Cantor Fitzgerald
New York
$5.53M
Goldman Sachs
6
Goldman Sachs
New York
$5.04M -$1.71M -977,946 -23%
SC
7
Shay Capital
New York
$5.04M +$700K +400,000 +14%
Citadel Advisors
8
Citadel Advisors
Florida
$4.18M -$1.06M -607,772 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.66M +$1.63M +929,686 +118%
DSN
10
D. Scott Neal
Kentucky
$2.64M
State Street
11
State Street
Massachusetts
$2.05M +$1.57M +899,470 +214%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.93M -$73.3K -41,906 -3%
SG Americas Securities
13
SG Americas Securities
New York
$1.04M +$1.07M +609,678 +972%
Morgan Stanley
14
Morgan Stanley
New York
$828K +$239K +136,470 +34%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$776K -$215K -122,793 -20%
LM
16
Luminus Management
Texas
$749K +$102K +58,390 +14%
SA
17
Sanctuary Advisors
Indiana
$672K +$657K +375,612 New
Millennium Management
18
Millennium Management
New York
$669K -$798K -455,945 -51%
Wells Fargo
19
Wells Fargo
California
$634K +$198K +113,366 +38%
1CM
20
1492 Capital Management
Wisconsin
$594K -$1.11K -635 -0.2%
N
21
Nuveen
North Carolina
$430K +$485K +277,276 New
Bank of America
22
Bank of America
North Carolina
$425K -$46.1K -26,369 -9%
ECM
23
ExodusPoint Capital Management
New York
$366K -$45.8K -26,196 -10%
Renaissance Technologies
24
Renaissance Technologies
New York
$363K +$410K +234,329 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$354K -$1.32M -752,052 -77%

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.