Creative Realities
CREX
12 hedge funds and large institutions have $2.16M invested in Creative Realities in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
0.01% more ownership
Funds ownership: 3.21% → 3.22% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $2.54M → $2.16M (-$377K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$50.9K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$29.3K |
| 3 |
Morgan Stanley
New York
|
+$318 |
| 4 |
Barclays
London,
United Kingdom
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$64.4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCIM
1
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $1.35M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $454K | – | – | – |
|
|
PCM
3
Perkins Capital Management
Wayzata,
Minnesota
| $229K | -$64.4K | -9,510 | -22% |
|
|
TSS
4
Two Sigma Securities
New York
| $52K | +$50.9K | +7,515 | New |
|
|
BFM
5
Boothbay Fund Management
New York
| $46K | -$2.25K | -333 | -5% |
|
|
6
Baird Financial Group
Milwaukee,
Wisconsin
| $30K | +$29.3K | +4,326 | New |
|
|
KTC
7
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -867 | Closed |
|
|
9
Barclays
London,
United Kingdom
| – | +$27 | +4 | New |
|
|
WIM
10
Westside Investment Management
Santa Monica,
California
| – | +$34 | +5 | New |
|
|
11
Morgan Stanley
New York
| – | +$318 | +47 | +1,567% |
|
CREX Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q2 2019, worth a combined $2.16M — down 15% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CREX positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $50.9K. The largest seller was Perkins Capital Management, cutting an estimated $64.4K.
- 12 institutional investors held Creative Realities (CREX) as of Q2 2019, up from 9 in Q1 2019.
- Funds reported $2.16M of Creative Realities stock for Q2 2019, down 15% quarter-over-quarter.
- 4 funds opened new Creative Realities positions in Q2 2019 and 1 closed out, a net change of +3 holders.
- The largest Creative Realities buyer in Q2 2019 was Two Sigma Securities, an estimated $50.9K added.
- The largest Creative Realities seller in Q2 2019 was Perkins Capital Management, an estimated $64.4K sold.
Based on aggregated 13F filings for Q2 2019.