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Rekor Systems
REKR

Overview Fund Activity

99 hedge funds and large institutions have $179M invested in Rekor Systems in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
32
Reduced
20
Closed
30
Calls
$48.4M
Puts
$25.5M
Net Calls
+$23M
Net Calls Change
+$6.55M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.5M
2
BlackRock
2
BlackRock
New York
$21.9M
3
State Street
3
State Street
Massachusetts
$8.52M
4
CM
4
Caption Management
Oklahoma
$6.99M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CHM
3
Collaborative Holdings Management
New York
$5.71M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
ACL
5
Azora Capital LP
Florida
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$803K +$190K +18,661 +31%
Charles Schwab
27
Charles Schwab
California
$796K +$677K +66,541 +567%
NG
28
Northstar Group
New York
$786K -$91.4K -9,000 -10%
LPL Financial
29
LPL Financial
California
$742K +$493K +48,483 +197%
Millennium Management
30
Millennium Management
New York
$715K -$685K -67,474 -49%
Swiss National Bank
31
Swiss National Bank
Switzerland
$686K +$686K +67,500 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$651K -$32.7K -3,225 -5%
FC
33
Full18 Capital
Connecticut
$648K +$648K +63,819 New
MSAM
34
Moloney Securities Asset Management
Missouri
$552K -$32.5K -3,200 -6%
CCB
35
Cutter & Co Brokerage
Missouri
$501K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$495K +$495K +48,700 New
CS
37
Credit Suisse
Switzerland
$484K +$119K +11,728 +33%
FG
38
Formula Growth
Quebec, Canada
$478K -$285K -28,000 -37%
RJA
39
Raymond James & Associates
Florida
$443K +$443K +43,603 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$440K +$440K +43,293 New
CSS
41
Cubist Systematic Strategies
Connecticut
$407K -$248K -24,356 -38%
Group One Trading
42
Group One Trading
Illinois
$407K +$407K +40,107 New
NA
43
NewEdge Advisors
Louisiana
$405K -$48.4K -4,758 -11%
JF
44
Jump Financial
Illinois
$368K +$143K +14,100 +64%
EL
45
EMFO LLC
Florida
$325K +$325K +32,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$294K +$294K +28,985 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$272K +$272K +26,800 New
KSCM
48
Kamunting Street Capital Management
Florida
$254K +$254K +25,000 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$252K +$252K +24,760 New
HighTower Advisors
50
HighTower Advisors
Illinois
$245K +$33.5K +3,294 +16%
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