Creative Realities, Inc. Warrant
CREXW
CREXW was delisted on the 17th of November, 2023.
6 hedge funds and large institutions have $25.4K invested in Creative Realities, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
177% more capital invested
Capital invested by funds: $9.19K → $25.4K (+$16.2K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$270 |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9 |
| 3 |
CS
Clear Street
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $24.2K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $841 | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $163 | -$9 | -700 | -4% |
|
|
CS
4
Clear Street
New York
| $140 | -$3 | -200 | -1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $62 | +$88 | +6,926 | +692,600% |
|
|
TFP
6
Tilia Fiduciary Partners
Wilmington,
North Carolina
| $1 | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$270 | -27,000 | Closed |
|
CREXW Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Creative Realities, Inc. Warrant (CREXW) for Q1 2023, worth a combined $25.4K — up 177% from $9.19K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CREXW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $88. The largest seller was Susquehanna International Group, exiting entirely with an estimated $270 sold.
- 6 institutional investors held Creative Realities, Inc. Warrant (CREXW) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $25.4K of Creative Realities, Inc. Warrant stock for Q1 2023, up 177% quarter-over-quarter.
- 0 funds opened new Creative Realities, Inc. Warrant positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Creative Realities, Inc. Warrant buyer in Q1 2023 was UBS Group, an estimated $88 added.
- The largest Creative Realities, Inc. Warrant seller in Q1 2023 was Susquehanna International Group, an estimated $270 sold.
Based on aggregated 13F filings for Q1 2023.