We are live on ! Find out more
CREX icon

Creative Realities
CREX

18 hedge funds and large institutions have $1.28M invested in Creative Realities in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.23M → $1.28M (+$49.1K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.99% less ownership

Funds ownership: 4.03% → 3.04% (-0.99%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$24.1K
2
TSS
Two Sigma Securities
New York
+$14.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.06K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
HCM
Horton Capital Management
Pennsylvania
-$202K
2
VF
Virtu Financial
New York
-$42K
3
WS
Wedbush Securities
California
-$42K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$12.6K
5
UBS Group
UBS Group
Switzerland
-$926
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$648K – – –
BCM
2
Bridgeway Capital Management
Texas
$355K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$118K +$2.06K +633 +2%
PI
4
PEAK6 Investments
Illinois
$37K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$29K +$24.1K +7,424 New
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$26K -$12.6K -3,867 -37%
TSS
8
Two Sigma Securities
New York
$17K +$14.4K +4,442 New
HI
9
Hoey Investments
Pennsylvania
$9K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$4K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$4K +$1.77K +544 +100%
KTC
12
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
FCH
13
Freestone Capital Holdings
Washington
$452 – – –
HCM
14
Horton Capital Management
Pennsylvania
– -$202K -68,655 Closed
WS
15
Wedbush Securities
California
– -$42K -14,273 Closed
VF
16
Virtu Financial
New York
– -$42K -14,185 Closed
UBS Group
17
UBS Group
Switzerland
– -$926 -285 -100%
TWM
18
Tradition Wealth Management
Minnesota
– +$16 +5 New

CREX Hedge Fund Activity: Q4 2020 in Review

18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q4 2020, worth a combined $1.28M — up 4% from $1.23M a quarter earlier.

Fund positioning in CREX was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.1K. The largest seller was Horton Capital Management, exiting entirely with an estimated $202K sold.

  • 18 institutional investors held Creative Realities (CREX) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.28M of Creative Realities stock for Q4 2020, up 4% quarter-over-quarter.
  • 3 funds opened new Creative Realities positions in Q4 2020 and 3 closed out, a net change of 0 holders.
  • The largest Creative Realities buyer in Q4 2020 was Citadel Advisors, an estimated $24.1K added.
  • The largest Creative Realities seller in Q4 2020 was Horton Capital Management, an estimated $202K sold.

Based on aggregated 13F filings for Q4 2020.