Creative Realities
CREX
21 hedge funds and large institutions have $3.35M invested in Creative Realities in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
105% more capital invested
Capital invested by funds: $1.63M → $3.35M (+$1.72M)
40% more funds holding
Funds holding: 15 → 21 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.46% less ownership
Funds ownership: 7% → 4.54% (-2.5%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$503K |
| 2 |
Morgan Stanley
New York
|
+$122K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$72.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$62.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCIM
Spring Creek Investment Management
Philadelphia,
Pennsylvania
|
-$1.18M |
| 2 |
HCM
Horton Capital Management
Philadelphia,
Pennsylvania
|
-$707K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$150K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$107K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$12K |
CREX Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q2 2020, worth a combined $3.35M — up 105% from $1.63M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CREX positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $503K. The largest seller was Spring Creek Investment Management, cutting an estimated $1.18M.
- 21 institutional investors held Creative Realities (CREX) as of Q2 2020, up from 15 in Q1 2020.
- Funds reported $3.35M of Creative Realities stock for Q2 2020, up 105% quarter-over-quarter.
- 8 funds opened new Creative Realities positions in Q2 2020 and 2 closed out, a net change of +6 holders.
- The largest Creative Realities buyer in Q2 2020 was Bridgeway Capital Management, an estimated $503K added.
- The largest Creative Realities seller in Q2 2020 was Spring Creek Investment Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2020.