Creative Realities
CREX
14 hedge funds and large institutions have $1.74M invested in Creative Realities in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $1.28M → $1.74M (+$453K)
0.34% less ownership
Funds ownership: 3.04% → 2.69% (-0.34%)
22% less funds holding
Funds holding: 18 → 14 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$124K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8K |
| 3 |
Bank of New York Mellon
New York
|
+$52.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$51K |
| 5 |
Goldman Sachs
New York
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$289K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$37K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$26K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$17K |
| 5 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$9K |
CREX Hedge Fund Activity: Q1 2021 in Review
14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q1 2021, worth a combined $1.74M — up 35% from $1.28M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CREX and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $124K. The largest seller was Bridgeway Capital Management, cutting an estimated $289K.
- 14 institutional investors held Creative Realities (CREX) as of Q1 2021, down from 18 in Q4 2020.
- Funds reported $1.74M of Creative Realities stock for Q1 2021, up 35% quarter-over-quarter.
- 3 funds opened new Creative Realities positions in Q1 2021 and 7 closed out, a net change of -4 holders.
- The largest Creative Realities buyer in Q1 2021 was Citadel Advisors, an estimated $124K added.
- The largest Creative Realities seller in Q1 2021 was Bridgeway Capital Management, an estimated $289K sold.
Based on aggregated 13F filings for Q1 2021.