Crocs
CROX
178 hedge funds and large institutions have $1.16B invested in Crocs in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 24 closing their positions.
27% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $21.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
2% more funds holding
Funds holding: 175 → 178 (+3)
1% more capital invested
Capital invested by funds: $1.14B → $1.16B (+$10.3M)
18% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$22.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.6M |
| 3 |
Morgan Stanley
New York
|
+$16.8M |
| 4 |
JP Morgan Chase
New York
|
+$16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$34.9M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.02M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.12M |
CROX Hedge Fund Activity: Q2 2014 in Review
178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2014, worth a combined $1.16B — up 0.9% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CROX positions and 24 closed out — a net gain of 3 holders — while 53 added to existing stakes and 65 trimmed.
The largest buyer was Lombardia Capital Partners, adding an estimated $22.4M. The largest seller was Royce & Associates, cutting an estimated $34.9M.
- 178 institutional investors held Crocs (CROX) as of Q2 2014, up from 175 in Q1 2014.
- Funds reported $1.16B of Crocs stock for Q2 2014, up 0.9% quarter-over-quarter.
- 27 funds opened new Crocs positions in Q2 2014 and 24 closed out, a net change of +3 holders.
- The largest Crocs buyer in Q2 2014 was Lombardia Capital Partners, an estimated $22.4M added.
- The largest Crocs seller in Q2 2014 was Royce & Associates, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2014.