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Creative Realities

23 hedge funds and large institutions have $1.39M invested in Creative Realities in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.21M → $1.39M (+$177K)

0.59% more ownership

Funds ownership: 3%3.59% (+0.59%)

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$463K
SIG
2
Sargent Investment Group
Maryland
$276K +$76.2K +41,666 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159K +$324 +177 +0.2%
PFS
4
Prospera Financial Services
Texas
$155K +$163K +88,902 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$75K -$324 -177 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$72K -$8.96K -4,900 -11%
HSA
7
HBK Sorce Advisory
Pennsylvania
$66K +$21.4K +11,706 +100%
PVH
8
Psagot Value Holdings
Israel
$58K +$61K +33,333 New
State Street
9
State Street
Massachusetts
$15.2K
Citadel Advisors
10
Citadel Advisors
Florida
$13.8K -$5.27K -2,882 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.25K
BCM
12
Bourgeon Capital Management
Connecticut
$6.16K
VF
13
Virtu Financial
New York
$6K -$14.6K -7,989 -70%
TRCT
14
Tower Research Capital (TRC)
New York
$6K -$240 -131 -4%
BA
15
Bard Associates
Illinois
$5.8K +$6.1K +3,333 New
TFP
16
Tilia Fiduciary Partners
North Carolina
$1.35K
KTC
17
Kistler-Tiffany Companies
Pennsylvania
$324
UBS Group
18
UBS Group
Switzerland
$219 -$1.65K -903 -88%
Wells Fargo
19
Wells Fargo
California
$63 +$2 +1 +3%
Bank of America
20
Bank of America
North Carolina
$9 +$9 +5 New
CS
21
Credit Suisse
Switzerland
$2
US Bancorp
22
US Bancorp
Minnesota
$2
Millennium Management
23
Millennium Management
New York
-$28K -15,573 Closed
ASN
24
Advisory Services Network
Georgia
-$10K -5,667 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$9K -4,737 Closed

CREX Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q4 2022, worth a combined $1.39M — up 15% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CREX and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $163K. The largest seller was Millennium Management, exiting entirely with an estimated $28K sold.

  • 23 institutional investors held Creative Realities (CREX) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $1.39M of Creative Realities stock for Q4 2022, up 15% quarter-over-quarter.
  • 4 funds opened new Creative Realities positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Creative Realities buyer in Q4 2022 was Prospera Financial Services, an estimated $163K added.
  • The largest Creative Realities seller in Q4 2022 was Millennium Management, an estimated $28K sold.

Based on aggregated 13F filings for Q4 2022.