Creative Realities
CREX
19 hedge funds and large institutions have $1.92M invested in Creative Realities in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
12% more funds holding
Funds holding: 17 → 19 (+2)
9% more capital invested
Capital invested by funds: $1.77M → $1.92M (+$154K)
0.16% more ownership
Funds ownership: 3.67% → 3.83% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$248K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.6K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$21.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.42K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$639 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$86.1K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$55.8K |
| 3 |
VF
Virtu Financial
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $1.06M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $241K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $235K | +$248K | +52,351 | +1,482% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $182K | -$55.8K | -11,790 | -21% |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $70K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $51K | +$639 | +135 | +1% |
|
|
7
State Street
Boston,
Massachusetts
| $36K | -$86.1K | -18,200 | -68% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $22K | +$22.6K | +4,785 | +1,253% |
|
|
TSS
9
Two Sigma Securities
New York
| $19K | +$21.3K | +4,492 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$4.42K | +934 | +93,400% |
|
|
BCV
11
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $1K | – | – | – |
|
|
KTC
12
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
VF
13
Virtu Financial
New York
| – | -$47K | -11,673 | Closed |
|
14
Morgan Stanley
New York
| – | +$5 | +1 | New |
|
15
Bank of America
Charlotte,
North Carolina
| – | +$38 | +8 | New |
|
CREX Hedge Fund Activity: Q4 2021 in Review
19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q4 2021, worth a combined $1.92M — up 8.7% from $1.77M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CREX positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $248K. The largest seller was State Street, cutting an estimated $86.1K.
- 19 institutional investors held Creative Realities (CREX) as of Q4 2021, up from 17 in Q3 2021.
- Funds reported $1.92M of Creative Realities stock for Q4 2021, up 8.7% quarter-over-quarter.
- 3 funds opened new Creative Realities positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- The largest Creative Realities buyer in Q4 2021 was Renaissance Technologies, an estimated $248K added.
- The largest Creative Realities seller in Q4 2021 was State Street, an estimated $86.1K sold.
Based on aggregated 13F filings for Q4 2021.