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Creative Realities
CREX

24 hedge funds and large institutions have $1.21M invested in Creative Realities in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $1.02M → $1.21M (+$185K)

14% more funds holding

Funds holding: 21 → 24 (+3)

0.42% more ownership

Funds ownership: 2.58% → 3% (+0.42%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIG
Sargent Investment Group
Maryland
+$96.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.3K
3
CPO
Cerity Partners OCIO
New York
+$26.3K
4
HSA
HBK Sorce Advisory
Pennsylvania
+$22.6K
5
VF
Virtu Financial
New York
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$43.5K
2
ASN
Advisory Services Network
Georgia
-$5.78K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$942
4
TRCT
Tower Research Capital (TRC)
New York
-$208
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$479K +$26.3K +13,625 +5%
SIG
2
Sargent Investment Group
Maryland
$234K +$96.3K +50,000 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165K +$40.3K +20,912 +30%
Renaissance Technologies
4
Renaissance Technologies
New York
$83K +$3.53K +1,833 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$78K -$942 -489 -1%
HSA
6
HBK Sorce Advisory
Pennsylvania
$33K +$22.6K +11,707 New
Millennium Management
7
Millennium Management
New York
$28K -$43.5K -22,556 -59%
VF
8
Virtu Financial
New York
$21K +$22.1K +11,455 New
Citadel Advisors
9
Citadel Advisors
Florida
$19K +$4.83K +2,505 +30%
State Street
10
State Street
Massachusetts
$16K – – –
ASN
11
Advisory Services Network
Georgia
$10K -$5.78K -3,000 -35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9K – – –
Morgan Stanley
13
Morgan Stanley
New York
$9K – – –
Jane Street
14
Jane Street
New York
$8K +$8.98K +4,663 New
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$208 -108 -3%
BCM
16
Bourgeon Capital Management
Connecticut
$6K – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3K +$3.21K +1,667 New
UBS Group
18
UBS Group
Switzerland
$2K +$1.98K +1,028 +102,800%
TFP
19
Tilia Fiduciary Partners
North Carolina
$1K – – –
Wells Fargo
20
Wells Fargo
California
– +$17 +9 +35%

CREX Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q3 2022, worth a combined $1.21M — up 18% from $1.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CREX positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Sargent Investment Group, adding an estimated $96.3K. The largest seller was Millennium Management, cutting an estimated $43.5K.

  • 24 institutional investors held Creative Realities (CREX) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $1.21M of Creative Realities stock for Q3 2022, up 18% quarter-over-quarter.
  • 4 funds opened new Creative Realities positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Creative Realities buyer in Q3 2022 was Sargent Investment Group, an estimated $96.3K added.
  • The largest Creative Realities seller in Q3 2022 was Millennium Management, an estimated $43.5K sold.

Based on aggregated 13F filings for Q3 2022.