Creative Realities
CREX
13 hedge funds and large institutions have $3.22M invested in Creative Realities in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
103% more capital invested
Capital invested by funds: $1.58M → $3.22M (+$1.64M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more funds holding
Funds holding: 10 → 13 (+3)
3.83% more ownership
Funds ownership: 3.16% → 6.99% (+3.8%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$797K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$45.4K |
| 3 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$56K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$4.12K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$3.58K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Horton Capital Management
Philadelphia,
Pennsylvania
| $963K | +$999K | +209,754 | New |
|
|
SCIM
2
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $897K | – | – | – |
|
|
CPO
3
Cerity Partners OCIO
New York
| $849K | +$797K | +167,420 | New |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $294K | -$4.12K | -866 | -1% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $110K | – | – | – |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $44K | +$45.4K | +9,540 | New |
|
|
BFM
7
Boothbay Fund Management
New York
| $27K | -$3.58K | -751 | -11% |
|
8
Baird Financial Group
Milwaukee,
Wisconsin
| $20K | – | – | – |
|
|
HI
9
Hoey Investments
Coatesville,
Pennsylvania
| $10K | +$10.9K | +2,283 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | -$3.1K | -650 | -41% |
|
|
KTC
11
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
PCM
12
Perkins Capital Management
Wayzata,
Minnesota
| – | -$56K | -10,922 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -169 | Closed |
|
|
EP
14
Elkhorn Partners
Omaha,
Nebraska
| – | +$5 | +1 | New |
|
CREX Hedge Fund Activity: Q4 2019 in Review
13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q4 2019, worth a combined $3.22M — up 103% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CREX positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $797K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $56K sold.
- 13 institutional investors held Creative Realities (CREX) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $3.22M of Creative Realities stock for Q4 2019, up 103% quarter-over-quarter.
- 5 funds opened new Creative Realities positions in Q4 2019 and 2 closed out, a net change of +3 holders.
- The largest Creative Realities buyer in Q4 2019 was Cerity Partners OCIO, an estimated $797K added.
- The largest Creative Realities seller in Q4 2019 was Perkins Capital Management, an estimated $56K sold.
Based on aggregated 13F filings for Q4 2019.