Creative Realities
CREX
18 hedge funds and large institutions have $1.23M invested in Creative Realities in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.51% less ownership
Funds ownership: 4.54% → 4.03% (-0.51%)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
63% less capital invested
Capital invested by funds: $3.35M → $1.23M (-$2.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$97.9K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$75.3K |
| 4 |
VF
Virtu Financial
New York
|
+$17.4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horton Capital Management
Philadelphia,
Pennsylvania
|
-$201K |
| 2 |
SCIM
Spring Creek Investment Management
Philadelphia,
Pennsylvania
|
-$174K |
| 3 |
Morgan Stanley
New York
|
-$133K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$32K |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
-$25K |
CREX Hedge Fund Activity: Q3 2020 in Review
18 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q3 2020, worth a combined $1.23M — down 63% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CREX and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $113K. The largest seller was Horton Capital Management, cutting an estimated $201K.
- 18 institutional investors held Creative Realities (CREX) as of Q3 2020, down from 21 in Q2 2020.
- Funds reported $1.23M of Creative Realities stock for Q3 2020, down 63% quarter-over-quarter.
- 3 funds opened new Creative Realities positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Creative Realities buyer in Q3 2020 was Vanguard Group, an estimated $113K added.
- The largest Creative Realities seller in Q3 2020 was Horton Capital Management, an estimated $201K sold.
Based on aggregated 13F filings for Q3 2020.