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CREXW

Creative Realities, Inc. Warrant

Delisted

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

5 hedge funds and large institutions have $227K invested in Creative Realities, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $187K → $227K (+$40K)

0% more funds holding

Funds holding: 55 (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

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.09%
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
BA
Bard Associates
Illinois
+$40

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$814
2
BFM
Boothbay Fund Management
New York
-$223
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$155K
BA
2
Bard Associates
Illinois
$40K +$40 +150 +0.2%
BFM
3
Boothbay Fund Management
New York
$25K -$223 -830 -7%
CH
4
CVI Holdings
Delaware
$6K
UBS Group
5
UBS Group
Switzerland
$1K -$814 -3,035 -53%

CREXW Hedge Fund Activity: Q2 2021 in Review

5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Creative Realities, Inc. Warrant (CREXW) for Q2 2021, worth a combined $227K — up 21% from $187K a quarter earlier.

Fund positioning in CREXW was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Bard Associates, adding an estimated $40. The largest seller was UBS Group, cutting an estimated $814.

  • 5 institutional investors held Creative Realities, Inc. Warrant (CREXW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $227K of Creative Realities, Inc. Warrant stock for Q2 2021, up 21% quarter-over-quarter.
  • 0 funds opened new Creative Realities, Inc. Warrant positions in Q2 2021 and 0 closed out.
  • The largest Creative Realities, Inc. Warrant buyer in Q2 2021 was Bard Associates, an estimated $40 added.
  • The largest Creative Realities, Inc. Warrant seller in Q2 2021 was UBS Group, an estimated $814 sold.

Based on aggregated 13F filings for Q2 2021.