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Rekor Systems
REKR

Overview Fund Activity

94 hedge funds and large institutions have $200M invested in Rekor Systems in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
34
Reduced
30
Closed
20
Calls
$68.3M
Puts
$20.4M
Net Calls
+$48M
Net Calls Change
+$25M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$14.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$8.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.04M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$3.15M
5
Jane Street
5
Jane Street
New York
$3.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2M
2
CM
2
Caption Management
Oklahoma
$1.72M
3
CHM
3
Collaborative Holdings Management
New York
$0
4
SC
4
Shay Capital
New York
$10.5M
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Arctis Global
Puerto Rico
$26.7M 2,322,782 – –
BlackRock
2
BlackRock
New York
$25.1M 2,184,700 +26,068 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M 1,723,548 +163,375 +10%
Goldman Sachs
4
Goldman Sachs
New York
$18.2M 1,582,027 -1,226,453 -44%
Group One Trading
5
Group One Trading
Illinois
$14.8M 1,288,775 +1,248,668 +3,113%
State Street
6
State Street
Massachusetts
$11.1M 964,262 +125,822 +15%
SC
7
Shay Capital
New York
$10.5M 915,821 -364,958 -28%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.1M 704,663 +611,066 +653%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.47M 563,209 +35,303 +7%
MWNA
10
Marshall Wace North America
New York
$5.16M 448,719 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.04M 438,975 +326,049 +289%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.6M 400,000 – –
Northern Trust
13
Northern Trust
Illinois
$3.49M 303,720 -12,387 -4%
Jane Street
14
Jane Street
New York
$3.45M 300,019 +166,091 +124%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$3.15M 274,276 +274,276 New
CM
16
Caption Management
Oklahoma
$1.72M 150,024 -538,276 -78%
JG
17
Jefferies Group
New York
$1.48M 128,600 +128,600 New
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.47M 128,239 -148,645 -54%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.3M 112,779 +20,270 +22%
ECM
20
ExodusPoint Capital Management
New York
$1.29M 111,982 -112,182 -50%
CWP
21
Curated Wealth Partners
California
$1.29M 111,868 -15,810 -12%
Millennium Management
22
Millennium Management
New York
$1.27M 110,825 +40,404 +57%
Deutsche Bank
23
Deutsche Bank
Germany
$1.17M 102,166 +23,137 +29%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.11M 100,836 +100,836 New
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$1.1M 95,000 -15,000 -14%
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