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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$28.5M 2,808,480 +2,179,055 +346%
AG
2
Arctis Global
Puerto Rico
$23.6M 2,322,782 +296,845 +15%
BlackRock
3
BlackRock
New York
$21.9M 2,158,632 +1,439,756 +200%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M 1,560,173 +250,933 +19%
SC
5
Shay Capital
New York
$13M 1,280,779 +288,861 +29%
State Street
6
State Street
Massachusetts
$8.52M 838,440 +820,340 +4,532%
CM
7
Caption Management
Oklahoma
$6.99M 688,300 +458,109 +199%
CHM
8
Collaborative Holdings Management
New York
$5.71M 561,500 -525,500 -48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.36M 527,906 +274,225 +108%
MWNA
10
Marshall Wace North America
New York
$4.56M 448,719 +105,685 +31%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M 400,000 +400,000 New
ACL
12
Azora Capital LP
Florida
$3.43M 337,472 -386,637 -53%
Northern Trust
13
Northern Trust
Illinois
$3.21M 316,107 +208,281 +193%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$2.81M 276,884 +276,884 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.35M 230,781 +230,781 New
ECM
16
ExodusPoint Capital Management
New York
$2.28M 224,164 +91,870 +69%
SM
17
SG3 Management
Puerto Rico
$1.54M 152,000 +57,000 +60%
Jane Street
18
Jane Street
New York
$1.36M 133,928 +86,835 +184%
CWP
19
Curated Wealth Partners
California
$1.3M 127,678 -13,810 -10%
Citadel Advisors
20
Citadel Advisors
Florida
$1.25M 122,731 +48,017 +64%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.15M 112,926 -135,882 -55%
Morgan Stanley
22
Morgan Stanley
New York
$1.15M 112,704 +101,865 +940%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1M 98,813 +98,813 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$951K 93,597 +93,597 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$940K 92,509 +77,352 +510%
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