Creative Realities
CREX
10 hedge funds and large institutions have $1.58M invested in Creative Realities in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 3.22% → 3.16% (-0.06%)
17% less funds holding
Funds holding: 12 → 10 (-2)
27% less capital invested
Capital invested by funds: $2.16M → $1.58M (-$577K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.64K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$135K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$52K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$6.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCIM
1
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $1M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $335K | -$6.04K | -1,000 | -2% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $123K | +$145K | +24,057 | New |
|
|
PCM
4
Perkins Capital Management
Wayzata,
Minnesota
| $56K | -$135K | -22,317 | -67% |
|
|
BFM
5
Boothbay Fund Management
New York
| $35K | – | – | – |
|
6
Baird Financial Group
Milwaukee,
Wisconsin
| $22K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | +$9.64K | +1,596 | +159,600% |
|
|
KTC
8
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$1.02K | +169 | New |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$52K | -7,515 | Closed |
|
CREX Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q3 2019, worth a combined $1.58M — down 27% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CREX and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $145K. The largest seller was Perkins Capital Management, cutting an estimated $135K.
- 10 institutional investors held Creative Realities (CREX) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $1.58M of Creative Realities stock for Q3 2019, down 27% quarter-over-quarter.
- 2 funds opened new Creative Realities positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Creative Realities buyer in Q3 2019 was Vanguard Group, an estimated $145K added.
- The largest Creative Realities seller in Q3 2019 was Perkins Capital Management, an estimated $135K sold.
Based on aggregated 13F filings for Q3 2019.