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Rekor Systems
REKR

Overview Fund Activity

87 hedge funds and large institutions have $124M invested in Rekor Systems in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
35
Reduced
25
Closed
24
Calls
$32.7M
Puts
$4.46M
Net Calls
+$28.3M
Net Calls Change
-$19.7M

Top Buyers

1
DSN
1
D. Scott Neal
Kentucky
$10.6M
2
AG
2
Arctis Global
Puerto Rico
$20.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$3M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.42M
4
Millennium Management
4
Millennium Management
New York
$0
5
SC
5
Shay Capital
New York
$4.77M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Arctis Global
Puerto Rico
$20.3M 3,095,205 +772,423 +33%
Goldman Sachs
2
Goldman Sachs
New York
$14.9M 2,268,836 +686,809 +43%
BlackRock
3
BlackRock
New York
$14.8M 2,264,368 +79,668 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M 1,751,112 +27,564 +2%
DSN
5
D. Scott Neal
Kentucky
$10.6M 1,610,920 +1,610,920 New
State Street
6
State Street
Massachusetts
$7.51M 1,146,851 +182,589 +19%
SC
7
Shay Capital
New York
$4.77M 728,424 -187,397 -20%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$4.59M 700,278 -4,385 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.71M 567,159 +3,950 +0.7%
Group One Trading
10
Group One Trading
Illinois
$3M 458,697 -830,078 -64%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M 400,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$2.4M 365,766 +319,978 +699%
Northern Trust
13
Northern Trust
Illinois
$2.07M 316,150 +12,430 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.42M 216,047 -222,928 -51%
ECM
15
ExodusPoint Capital Management
New York
$1.41M 215,673 +103,691 +93%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M 184,000 +184,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.16M 177,571 +88,709 +100%
CM
18
Caption Management
Oklahoma
$982K 150,000 -24 -0%
Jane Street
19
Jane Street
New York
$911K 139,005 -161,014 -54%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$824K 125,747 +30,463 +32%
Barclays
21
Barclays
United Kingdom
$737K 112,550 +39,226 +53%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$664K 101,376 -11,403 -10%
CWP
23
Curated Wealth Partners
California
$656K 100,000 -11,868 -11%
FC
24
Full18 Capital
Connecticut
$625K 45,957 +21,027 +84%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$597K 91,142 -183,134 -67%
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