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Creative Realities

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.

New
Increased
Maintained
Reduced
Closed

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: 2118 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
5
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$491K
BCM
2
Bridgeway Capital Management
Texas
$270K +$97.9K +18,566 +25%
HCM
3
Horton Capital Management
Pennsylvania
$202K -$201K -38,124 -36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88K +$113K +21,440 +252%
VF
5
Virtu Financial
New York
$42K +$17.4K +3,293 +30%
WS
6
Wedbush Securities
California
$42K +$75.3K +14,273 New
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$31K
PI
8
PEAK6 Investments
Illinois
$28K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26K
HI
10
Hoey Investments
Pennsylvania
$7K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3K +$5.27K +1,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$2K +$1.56K +296 +119%
KTC
13
Kistler-Tiffany Companies
Pennsylvania
$1K
UBS Group
14
UBS Group
Switzerland
$1K +$1.35K +257 +886%
FCH
15
Freestone Capital Holdings
Washington
$342 +$617 +117 New
SCIM
16
Spring Creek Investment Management
Pennsylvania
-$174K -23,325 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$133K -17,829 Closed
Baird Financial Group
18
Baird Financial Group
Wisconsin
-$32K -4,326 Closed
TC
19
Telemus Capital
Michigan
-$25K -3,333 Closed
Wells Fargo
20
Wells Fargo
California
-$1.75K -332 -97%
Bank of America
21
Bank of America
North Carolina
-$1K -130 Closed

CREX Hedge Fund Activity: Q3 2020 in Review

18 of the 4,956 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.