Creative Realities
CREX
9 hedge funds and large institutions have $2.54M invested in Creative Realities in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 5 reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $2.16M → $2.54M (+$379K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 3.25% → 3.21% (-0.04%)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.66K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$7.77K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$4.97K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCIM
1
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $1.59M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $535K | – | – | – |
|
|
PCM
3
Perkins Capital Management
Wayzata,
Minnesota
| $348K | -$7.77K | -1,043 | -2% |
|
|
BFM
4
Boothbay Fund Management
New York
| $57K | -$4.97K | -667 | -9% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$2.12K | -285 | -25% |
|
|
KTC
6
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$9.66K | -1,297 | -100% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$2K | -328 | Closed |
|
9
Morgan Stanley
New York
| – | -$164 | -22 | -88% |
|
CREX Hedge Fund Activity: Q1 2019 in Review
9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q1 2019, worth a combined $2.54M — up 18% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CREX and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $9.66K.
- 9 institutional investors held Creative Realities (CREX) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $2.54M of Creative Realities stock for Q1 2019, up 18% quarter-over-quarter.
- 0 funds opened new Creative Realities positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest Creative Realities seller in Q1 2019 was UBS Group, an estimated $9.66K sold.
Based on aggregated 13F filings for Q1 2019.