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Creative Realities

11 hedge funds and large institutions have $1.01M invested in Creative Realities in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 3.59%6.25% (+2.7%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $1.39M → $1.01M (-$378K)

52% less funds holding

Funds holding: 2311 (-12)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
11
Holders Change
-12
Holders Change %
-52.17%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change

CREX Hedge Fund Activity: Q1 2023 in Review

11 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q1 2023, worth a combined $1.01M — down 27% from $1.39M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CREX and 0 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $35.1K. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $66K sold.

  • 11 institutional investors held Creative Realities (CREX) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $1.01M of Creative Realities stock for Q1 2023, down 27% quarter-over-quarter.
  • 0 funds opened new Creative Realities positions in Q1 2023 and 11 closed out, a net change of -11 holders.
  • The largest Creative Realities buyer in Q1 2023 was Renaissance Technologies, an estimated $35.1K added.
  • The largest Creative Realities seller in Q1 2023 was HBK Sorce Advisory, an estimated $66K sold.

Based on aggregated 13F filings for Q1 2023.