We are live on ! Find out more
CREX icon

Creative Realities
CREX

18 hedge funds and large institutions have $2.77M invested in Creative Realities in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

36% more capital invested

Capital invested by funds: $2.04M → $2.77M (+$732K)

6% more funds holding

Funds holding: 17 → 18 (+1)

1.36% less ownership

Funds ownership: 12.64% → 11.29% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$108K
2
Morgan Stanley
Morgan Stanley
New York
+$65.1K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$54.5K
4
PCM
Perritt Capital Management
Illinois
+$47.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$22.8K

Top Sellers

Rank Fund Capital Flow
1
SIG
Sargent Investment Group
Maryland
-$85.6K
2
BCM
Bourgeon Capital Management
Connecticut
-$5.49K
3
TRCT
Tower Research Capital (TRC)
New York
-$4.25K
4
BWP
Baldwin Wealth Partners
Massachusetts
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Sargent Investment Group
Maryland
$640K -$85.6K -45,000 -14%
Cerity Partners
2
Cerity Partners
New York
$628K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$356K +$108K +56,822 +60%
Renaissance Technologies
4
Renaissance Technologies
New York
$242K +$13.1K +6,867 +7%
PCM
5
Perkins Capital Management
Minnesota
$236K – – –
PFS
6
Prospera Financial Services
Texas
$210K – – –
Morgan Stanley
7
Morgan Stanley
New York
$162K +$65.1K +34,244 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$140K +$54.5K +28,657 +94%
PCM
9
Perritt Capital Management
Illinois
$118K +$47.5K +25,000 +100%
Citadel Advisors
10
Citadel Advisors
Florida
$28.3K +$22.8K +11,980 New
TRCT
11
Tower Research Capital (TRC)
New York
$7.9K -$4.25K -2,237 -40%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.25K +$4.23K +2,223 New
UBS Group
13
UBS Group
Switzerland
$236 +$190 +100 New
Wells Fargo
14
Wells Fargo
California
$149 +$48 +25 +66%
JP Morgan Chase
15
JP Morgan Chase
New York
$26 +$8 +4 +57%
Bank of America
16
Bank of America
North Carolina
$12 +$10 +5 New
US Bancorp
17
US Bancorp
Minnesota
$5 – – –
BCM
18
Bourgeon Capital Management
Connecticut
– -$5.49K -3,541 Closed
BWP
19
Baldwin Wealth Partners
Massachusetts
– -$2 -1 Closed

CREX Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q4 2023, worth a combined $2.77M — up 36% from $2.04M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CREX positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $108K. The largest seller was Sargent Investment Group, cutting an estimated $85.6K.

  • 18 institutional investors held Creative Realities (CREX) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $2.77M of Creative Realities stock for Q4 2023, up 36% quarter-over-quarter.
  • 4 funds opened new Creative Realities positions in Q4 2023 and 2 closed out, a net change of +2 holders.
  • The largest Creative Realities buyer in Q4 2023 was Vanguard Group, an estimated $108K added.
  • The largest Creative Realities seller in Q4 2023 was Sargent Investment Group, an estimated $85.6K sold.

Based on aggregated 13F filings for Q4 2023.