Creative Realities, Inc. Warrant
CREXW
CREXW was delisted on the 17th of November, 2023.
6 hedge funds and large institutions have $15K invested in Creative Realities, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
25% less capital invested
Capital invested by funds: $20K → $15K (-$5K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05K |
| 2 |
TFP
Tilia Fiduciary Partners
Wilmington,
North Carolina
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$462 |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$69 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $7K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $5K | -$69 | -750 | -0.8% |
|
|
CS
3
Clear Street
New York
| $1K | -$462 | -5,000 | -25% |
|
4
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$1.05K | +11,319 | New |
|
|
TFP
6
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | +$9 | +100 | New |
|
CREXW Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Creative Realities, Inc. Warrant (CREXW) for Q2 2022, worth a combined $15K — down 25% from $20K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CREXW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.05K. The largest seller was Clear Street, cutting an estimated $462.
- 6 institutional investors held Creative Realities, Inc. Warrant (CREXW) as of Q2 2022, up from 4 in Q1 2022.
- Funds reported $15K of Creative Realities, Inc. Warrant stock for Q2 2022, down 25% quarter-over-quarter.
- 2 funds opened new Creative Realities, Inc. Warrant positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest Creative Realities, Inc. Warrant buyer in Q2 2022 was Susquehanna International Group, an estimated $1.05K added.
- The largest Creative Realities, Inc. Warrant seller in Q2 2022 was Clear Street, an estimated $462 sold.
Based on aggregated 13F filings for Q2 2022.