Creative Realities
CREX
15 hedge funds and large institutions have $1.63M invested in Creative Realities in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 13 → 15 (+2)
0.01% more ownership
Funds ownership: 6.99% → 7% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
49% less capital invested
Capital invested by funds: $3.22M → $1.63M (-$1.59M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$13.9K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.66K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$767 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$554 |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Horton Capital Management
Philadelphia,
Pennsylvania
| $493K | – | – | – |
|
|
SCIM
2
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $459K | – | – | – |
|
|
CPO
3
Cerity Partners OCIO
New York
| $394K | – | – | – |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $150K | -$767 | -184 | -0.3% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $57K | – | – | – |
|
|
TC
6
Telemus Capital
Southfield,
Michigan
| $25K | +$13.9K | +3,333 | New |
|
|
PI
7
PEAK6 Investments
Chicago,
Illinois
| $22K | -$4 | -1 | -0% |
|
|
BFM
8
Boothbay Fund Management
New York
| $12K | -$2.66K | -638 | -11% |
|
9
Baird Financial Group
Milwaukee,
Wisconsin
| $10K | – | – | – |
|
|
HI
10
Hoey Investments
Coatesville,
Pennsylvania
| $5K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$554 | -133 | -14% |
|
|
KTC
12
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$29 | +7 | New |
|
CREX Hedge Fund Activity: Q1 2020 in Review
15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q1 2020, worth a combined $1.63M — down 49% from $3.22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CREX positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Telemus Capital, opening a new position worth an estimated $13.9K. The largest seller was Boothbay Fund Management, cutting an estimated $2.66K.
- 15 institutional investors held Creative Realities (CREX) as of Q1 2020, up from 13 in Q4 2019.
- Funds reported $1.63M of Creative Realities stock for Q1 2020, down 49% quarter-over-quarter.
- 2 funds opened new Creative Realities positions in Q1 2020 and 0 closed out, a net change of +2 holders.
- The largest Creative Realities buyer in Q1 2020 was Telemus Capital, an estimated $13.9K added.
- The largest Creative Realities seller in Q1 2020 was Boothbay Fund Management, an estimated $2.66K sold.
Based on aggregated 13F filings for Q1 2020.