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Creative Realities
CREX

14 hedge funds and large institutions have $2.49M invested in Creative Realities in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.74M → $2.49M (+$750K)

0.53% more ownership

Funds ownership: 2.69% → 3.22% (+0.53%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$193K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$175K
3
State Street
State Street
Massachusetts
+$175K
4
PFS
Prospera Financial Services
Texas
+$84.9K
5
Jane Street
Jane Street
New York
+$80.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$246K
2
Citadel Advisors
Citadel Advisors
Florida
-$152K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$47K
4
Goldman Sachs
Goldman Sachs
New York
-$25K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$1.09M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$367K +$61.6K +12,098 +27%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$337K +$175K +34,435 +198%
Renaissance Technologies
4
Renaissance Technologies
New York
$246K +$193K +37,796 New
State Street
5
State Street
Massachusetts
$224K +$175K +34,367 New
PFS
6
Prospera Financial Services
Texas
$109K +$84.9K +16,667 New
Jane Street
7
Jane Street
New York
$103K +$80.6K +15,824 New
UBS Group
8
UBS Group
Switzerland
$4K +$3.34K +655 +65,500%
TRCT
9
Tower Research Capital (TRC)
New York
$4K +$3.51K +690 New
KTC
10
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$1K +$509 +100 New
BCM
12
Bridgeway Capital Management
Texas
– -$246K -44,767 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$152K -27,642 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$47K -8,540 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$25K -4,599 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$5K -1,000 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– -$3K -600 Closed

CREX Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q2 2021, worth a combined $2.49M — up 43% from $1.74M a quarter earlier.

Fund positioning in CREX was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $193K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $246K sold.

  • 14 institutional investors held Creative Realities (CREX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.49M of Creative Realities stock for Q2 2021, up 43% quarter-over-quarter.
  • 6 funds opened new Creative Realities positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest Creative Realities buyer in Q2 2021 was Renaissance Technologies, an estimated $193K added.
  • The largest Creative Realities seller in Q2 2021 was Bridgeway Capital Management, an estimated $246K sold.

Based on aggregated 13F filings for Q2 2021.