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Creative Realities
CREX

22 hedge funds and large institutions have $1.3M invested in Creative Realities in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

16% more funds holding

Funds holding: 19 → 22 (+3)

0.74% less ownership

Funds ownership: 3.83% → 3.09% (-0.74%)

32% less capital invested

Capital invested by funds: $1.92M → $1.3M (-$617K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$145K
2
PFS
Prospera Financial Services
Texas
+$88.8K
3
Millennium Management
Millennium Management
New York
+$64.6K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.8K
5
ASN
Advisory Services Network
Georgia
+$42.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$135K
2
Citadel Advisors
Citadel Advisors
Florida
-$51K
3
TRCT
Tower Research Capital (TRC)
New York
-$8.99K
4
UBS Group
UBS Group
Switzerland
-$3.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$622K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$174K +$45.8K +12,954 +22%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$106K – – –
PFS
4
Prospera Financial Services
Texas
$103K +$88.8K +25,133 +151%
VF
5
Virtu Financial
New York
$101K +$145K +40,993 New
Millennium Management
6
Millennium Management
New York
$45K +$64.6K +18,281 New
Renaissance Technologies
7
Renaissance Technologies
New York
$43K -$135K -38,251 -68%
ASN
8
Advisory Services Network
Georgia
$30K +$42.4K +12,000 New
State Street
9
State Street
Massachusetts
$21K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$20K +$28.7K +8,137 New
TSS
11
Two Sigma Securities
New York
$13K +$2.54K +719 +16%
Morgan Stanley
12
Morgan Stanley
New York
$12K +$16.7K +4,736 +473,600%
BCM
13
Bourgeon Capital Management
Connecticut
$9K +$12.5K +3,541 New
TRCT
14
Tower Research Capital (TRC)
New York
$6K -$8.99K -2,544 -49%
Citadel Advisors
15
Citadel Advisors
Florida
– -$51K -12,174 Closed
UBS Group
16
UBS Group
Switzerland
– -$3.3K -934 -100%
Wells Fargo
17
Wells Fargo
California
– +$11 +3 +23%

CREX Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q1 2022, worth a combined $1.3M — down 32% from $1.92M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CREX positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $145K. The largest seller was Renaissance Technologies, cutting an estimated $135K.

  • 22 institutional investors held Creative Realities (CREX) as of Q1 2022, up from 19 in Q4 2021.
  • Funds reported $1.3M of Creative Realities stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Creative Realities positions in Q1 2022 and 2 closed out, a net change of +3 holders.
  • The largest Creative Realities buyer in Q1 2022 was Virtu Financial, an estimated $145K added.
  • The largest Creative Realities seller in Q1 2022 was Renaissance Technologies, an estimated $135K sold.

Based on aggregated 13F filings for Q1 2022.