Creative Realities, Inc. Warrant
CREXW
CREXW was delisted on the 17th of November, 2023.
5 hedge funds and large institutions have $34.2K invested in Creative Realities, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
34% more capital invested
Capital invested by funds: $25.4K → $34.2K (+$8.75K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4 |
| 2 |
CS
Clear Street
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$62 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $33.3K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $717 | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $103 | +$4 | +331 | +2% |
|
|
CS
4
Clear Street
New York
| $81 | +$1 | +66 | +0.4% |
|
|
TFP
5
Tilia Fiduciary Partners
Wilmington,
North Carolina
| $1 | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$62 | -6,927 | Closed |
|
CREXW Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Creative Realities, Inc. Warrant (CREXW) for Q2 2023, worth a combined $34.2K — up 34% from $25.4K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CREXW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $4. The largest seller was UBS Group, exiting entirely with an estimated $62 sold.
- 5 institutional investors held Creative Realities, Inc. Warrant (CREXW) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $34.2K of Creative Realities, Inc. Warrant stock for Q2 2023, up 34% quarter-over-quarter.
- 0 funds opened new Creative Realities, Inc. Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Creative Realities, Inc. Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $4 added.
- The largest Creative Realities, Inc. Warrant seller in Q2 2023 was UBS Group, an estimated $62 sold.
Based on aggregated 13F filings for Q2 2023.