Creative Realities, Inc. Warrant
CREXW
CREXW was delisted on the 17th of November, 2023.
3 hedge funds and large institutions have $28K invested in Creative Realities, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less funds holding
Funds holding: 5 → 3 (-2)
79% less capital invested
Capital invested by funds: $133K → $28K (-$105K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$825 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horton Capital Management
Philadelphia,
Pennsylvania
|
-$96K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$96 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $15K | -$96 | -500 | -4% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $12K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | +$825 | +4,304 | +161% |
|
|
HCM
4
Horton Capital Management
Philadelphia,
Pennsylvania
| – | -$96K | -71,425 | Closed |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| – | -$3K | -14,600 | Closed |
|
CREXW Hedge Fund Activity: Q4 2021 in Review
3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Creative Realities, Inc. Warrant (CREXW) for Q4 2021, worth a combined $28K — down 79% from $133K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CREXW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $825. The largest seller was Horton Capital Management, exiting entirely with an estimated $96K sold.
- 3 institutional investors held Creative Realities, Inc. Warrant (CREXW) as of Q4 2021, down from 5 in Q3 2021.
- Funds reported $28K of Creative Realities, Inc. Warrant stock for Q4 2021, down 79% quarter-over-quarter.
- 0 funds opened new Creative Realities, Inc. Warrant positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest Creative Realities, Inc. Warrant buyer in Q4 2021 was UBS Group, an estimated $825 added.
- The largest Creative Realities, Inc. Warrant seller in Q4 2021 was Horton Capital Management, an estimated $96K sold.
Based on aggregated 13F filings for Q4 2021.