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Creative Realities

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.

New
Increased
Maintained
Reduced
Closed

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: 1521 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$1.25M
HCM
2
Horton Capital Management
Pennsylvania
$798K -$707K -102,975 -49%
BCM
3
Bridgeway Capital Management
Texas
$547K +$503K +73,267 New
SCIM
4
Spring Creek Investment Management
Pennsylvania
$174K -$1.18M -172,033 -88%
Morgan Stanley
5
Morgan Stanley
New York
$133K +$122K +17,829 New
VF
6
Virtu Financial
New York
$81K +$74.8K +10,892 New
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$79K +$72.5K +10,567 New
PI
8
PEAK6 Investments
Illinois
$71K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67K +$62.3K +9,079 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$64K -$107K -15,551 -65%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$32K
TC
12
Telemus Capital
Michigan
$25K
HI
13
Hoey Investments
Pennsylvania
$17K
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$1.7K +248 New
Wells Fargo
15
Wells Fargo
California
$2K +$2.29K +334 +4,771%
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$1K
Bank of America
17
Bank of America
North Carolina
$1K +$892 +130 New
BA
18
Bard Associates
Illinois
-$150K -63,783 Closed
BFM
19
Boothbay Fund Management
New York
-$12K -5,311 Closed
UBS Group
20
UBS Group
Switzerland
-$5.39K -785 -96%
Barclays
21
Barclays
United Kingdom
+$69 +10 New
EP
22
Elkhorn Partners
Nebraska
+$172 +25 +2,500%

CREX Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 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.