Creative Realities, Inc. Warrant
CREXW
CREXW was delisted on the 17th of November, 2023.
6 hedge funds and large institutions have $17K invested in Creative Realities, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $15K → $17K (+$2K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.67K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$266 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| 2 |
CS
Clear Street
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $7K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $6K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $2K | +$1.67K | +30,995 | New |
|
|
CS
4
Clear Street
New York
| $1K | -$5 | -100 | -0.7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$266 | +4,917 | +48% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -11,319 | Closed |
|
CREXW Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Creative Realities, Inc. Warrant (CREXW) for Q3 2022, worth a combined $17K — up 13% from $15K a quarter earlier.
Fund positioning in CREXW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.67K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1K sold.
- 6 institutional investors held Creative Realities, Inc. Warrant (CREXW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $17K of Creative Realities, Inc. Warrant stock for Q3 2022, up 13% quarter-over-quarter.
- 1 fund opened new Creative Realities, Inc. Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Creative Realities, Inc. Warrant buyer in Q3 2022 was Citadel Advisors, an estimated $1.67K added.
- The largest Creative Realities, Inc. Warrant seller in Q3 2022 was Susquehanna International Group, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2022.