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Crocs
CROX

Overview Fund Activity

176 hedge funds and large institutions have $966M invested in Crocs in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 46 closing their positions.

Holders
176
Holders Change
-26
Holders Change %
-12.87%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
78
Reduced
54
Closed
46
Calls
$23.4M
Puts
$22.8M
Net Calls
+$679K
Net Calls Change
+$3.19M

Top Buyers

1
RA
1
Royce & Associates
New York
$97.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$23.5M
3
CCM
3
Coliseum Capital Management
Connecticut
$18.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.7M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CLG
2
Cooperman Leon G
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
WC
5
Walthausen & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$9.22M -$3.8M -279,448 -29%
WAM
27
Westport Asset Management
Connecticut
$9.01M – – –
NCM
28
Nantahala Capital Management
Connecticut
$8.16M +$8.16M +600,000 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$7.01M +$7.01M +515,673 New
Principal Financial Group
30
Principal Financial Group
Iowa
$6.98M +$224K +16,422 +3%
NC
31
NBW Capital
Massachusetts
$6.89M -$464K -34,116 -6%
HA
32
Heartland Advisors
Wisconsin
$6.81M -$4.69M -344,500 -41%
Morgan Stanley
33
Morgan Stanley
New York
$6.71M -$445K -32,732 -6%
RCM
34
Royal Capital Management
New York
$6.39M +$6.39M +470,000 New
SRC
35
Shufro Rose & Co
New York
$6.38M +$6.38M +469,375 New
IIM
36
Ironwood Investment Management
Massachusetts
$6.13M +$140K +10,310 +2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.96M -$3.41M -250,625 -36%
BA
38
BlackRock Advisors
Delaware
$5.84M +$4.53M +333,019 +346%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.21M +$282K +20,700 +6%
Millennium Management
40
Millennium Management
New York
$5.01M +$2.3M +169,323 +85%
SIC
41
Schwartz Investment Counsel
Michigan
$4.56M +$816K +60,000 +22%
Goldman Sachs
42
Goldman Sachs
New York
$4.53M +$82.9K +6,095 +2%
SI
43
Sprott Inc
Ontario, Canada
$4.38M -$2.84M -208,700 -39%
ARC
44
Absolute Return Capital
Massachusetts
$4.18M -$560K -41,148 -12%
BIM
45
BlackRock Investment Management
Delaware
$4.11M +$181K +13,332 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.84M +$576K +42,300 +18%
PI
47
Putnam Investments
Massachusetts
$3.77M -$503K -36,960 -12%
Deutsche Bank
48
Deutsche Bank
Germany
$3.61M -$617K -45,393 -15%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M -$51.7K -3,800 -1%
Charles Schwab
50
Charles Schwab
California
$3.48M +$195K +14,284 +6%
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