Creative Realities
CREX
18 hedge funds and large institutions have $2.69M invested in Creative Realities in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
32% more capital invested
Capital invested by funds: $2.04M → $2.69M (+$651K)
6% more funds holding
Funds holding: 17 → 18 (+1)
1.69% less ownership
Funds ownership: 12.64% → 10.96% (-1.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.5K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$47.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.8K |
| 5 |
Renaissance Technologies
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$85.6K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$5.49K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.25K |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$2 |
CREX Hedge Fund Activity: Q4 2023 in Review
18 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q4 2023, worth a combined $2.69M — up 32% 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 6 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 $2.69M of Creative Realities stock for Q4 2023, up 32% 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.