Creative Realities
CREX
23 hedge funds and large institutions have $1.39M invested in Creative Realities in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
15% more capital invested
Capital invested by funds: $1.21M → $1.39M (+$177K)
0.59% more ownership
Funds ownership: 3% → 3.59% (+0.59%)
4% less funds holding
Funds holding: 24 → 23 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$163K |
| 2 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$76.2K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$61K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$21.4K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$6.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28K |
| 2 |
VF
Virtu Financial
New York
|
-$14.6K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10K |
| 4 |
Morgan Stanley
New York
|
-$9K |
| 5 |
Renaissance Technologies
New York
|
-$8.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$8K | -4,663 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -1,667 | Closed |
|
CREX Hedge Fund Activity: Q4 2022 in Review
23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q4 2022, worth a combined $1.39M — up 15% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CREX and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $163K. The largest seller was Millennium Management, exiting entirely with an estimated $28K sold.
- 23 institutional investors held Creative Realities (CREX) as of Q4 2022, down from 24 in Q3 2022.
- Funds reported $1.39M of Creative Realities stock for Q4 2022, up 15% quarter-over-quarter.
- 4 funds opened new Creative Realities positions in Q4 2022 and 5 closed out, a net change of -1 holder.
- The largest Creative Realities buyer in Q4 2022 was Prospera Financial Services, an estimated $163K added.
- The largest Creative Realities seller in Q4 2022 was Millennium Management, an estimated $28K sold.
Based on aggregated 13F filings for Q4 2022.