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Rekor Systems

95 hedge funds and large institutions have $55.8M invested in Rekor Systems in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $659K | Put options by funds: $141K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 9295 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.48% less ownership

Funds ownership: 57.93%53.45% (-4.5%)

27% less capital invested

Capital invested by funds: $76.7M → $55.8M (-$20.9M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
35
Reduced
23
Closed
11
Calls
$659K
Puts
$141K
Net Calls
+$518K
Net Calls Change
+$574K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Arctis Global
Puerto Rico
$14.5M +$3.35M +2,275,000 +23%
BlackRock
2
BlackRock
New York
$5.56M +$508K +345,445 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.86M +$101K +68,346 +2%
TC
4
Tejara Capital
United Kingdom
$4.41M -$16.2K -10,988 -0.3%
SC
5
Shay Capital
New York
$3.72M -$147K -100,000 -3%
Goldman Sachs
6
Goldman Sachs
New York
$3.36M -$593K -403,357 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.14M +$140K +94,907 +6%
DSN
8
D. Scott Neal
Kentucky
$2.01M
State Street
9
State Street
Massachusetts
$1.79M +$286K +194,323 +15%
LM
10
Luminus Management
Texas
$1.79M +$1.51M +1,030,145 +213%
N
11
Nuveen
North Carolina
$1.15M +$1.03M +699,740 +252%
Marshall Wace
12
Marshall Wace
United Kingdom
$885K -$727K -494,088 -40%
SG Americas Securities
13
SG Americas Securities
New York
$819K +$31.6K +21,517 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$790K -$2.98M -2,028,645 -75%
Morgan Stanley
15
Morgan Stanley
New York
$773K +$178K +121,255 +23%
ECM
16
ExodusPoint Capital Management
New York
$766K +$607K +412,781 +175%
Northern Trust
17
Northern Trust
Illinois
$693K +$628K +427,212 +267%
Wells Fargo
18
Wells Fargo
California
$572K +$112K +75,937 +19%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$467K -$154K -104,714 -21%
Bank of America
20
Bank of America
North Carolina
$329K +$6.36K +4,328 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$321K +$55.9K +37,989 +16%
Millennium Management
22
Millennium Management
New York
$270K -$298K -202,667 -47%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$256K -$17K -11,581 -5%
CWP
24
Curated Wealth Partners
California
$236K
Charles Schwab
25
Charles Schwab
California
$224K -$147 -100 -0.1%

REKR Hedge Fund Activity: Q3 2024 in Review

95 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rekor Systems (REKR) for Q3 2024, worth a combined $55.8M — down 27% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new REKR positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Arctis Global, adding an estimated $3.35M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $5.53M sold.

  • 95 institutional investors held Rekor Systems (REKR) as of Q3 2024, up from 92 in Q2 2024.
  • Funds reported $55.8M of Rekor Systems stock for Q3 2024, down 27% quarter-over-quarter.
  • 16 funds opened new Rekor Systems positions in Q3 2024 and 11 closed out, a net change of +5 holders.
  • The largest Rekor Systems buyer in Q3 2024 was Arctis Global, an estimated $3.35M added.
  • The largest Rekor Systems seller in Q3 2024 was Cantor Fitzgerald, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2024.