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CREXW

Creative Realities, Inc. Warrant

Delisted

CREXW was delisted on the 17th of November, 2023.

6 hedge funds and large institutions have $42K invested in Creative Realities, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

63% less capital invested

Capital invested by funds: $113K → $42K (-$71K)

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$284

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$396
2
BA
Bard Associates
Illinois
-$53
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$14K -$53 -200 -0.2%
BFM
2
Boothbay Fund Management
New York
$12K
HCM
3
Horton Capital Management
Pennsylvania
$11K
UBS Group
4
UBS Group
Switzerland
$3K -$396 -1,506 -8%
CH
5
CVI Holdings
Delaware
$2K
Wells Fargo
6
Wells Fargo
California
+$284 +1,080 +54%

CREXW Hedge Fund Activity: Q3 2020 in Review

6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Creative Realities, Inc. Warrant (CREXW) for Q3 2020, worth a combined $42K — down 63% from $113K a quarter earlier.

Fund positioning in CREXW was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $284. The largest seller was UBS Group, cutting an estimated $396.

  • 6 institutional investors held Creative Realities, Inc. Warrant (CREXW) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $42K of Creative Realities, Inc. Warrant stock for Q3 2020, down 63% quarter-over-quarter.
  • 0 funds opened new Creative Realities, Inc. Warrant positions in Q3 2020 and 0 closed out.
  • The largest Creative Realities, Inc. Warrant buyer in Q3 2020 was Wells Fargo, an estimated $284 added.
  • The largest Creative Realities, Inc. Warrant seller in Q3 2020 was UBS Group, an estimated $396 sold.

Based on aggregated 13F filings for Q3 2020.