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Crocs
CROX

180 hedge funds and large institutions have $937M invested in Crocs in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $15.7M

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 178 → 180 (+2)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

19% less capital invested

Capital invested by funds: $1.16B → $937M (-$219M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
62
Reduced
66
Closed
24
Calls
$18.6M
Puts
$15.7M
Net Calls
+$2.92M
Net Calls Change
-$2.97M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
Millennium Management
Millennium Management
New York
+$11M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.11M
5
CCM
Coliseum Capital Management
Connecticut
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26M
2
RA
Royce & Associates
New York
-$25.4M
3
CC
Carlson Capital
Texas
-$16.9M
4
FCM
Frontier Capital Management
Massachusetts
-$15.8M
5
Norges Bank
Norges Bank
Norway
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$9.26M +$11M +736,233 New
NCM
27
Nantahala Capital Management
Connecticut
$8.49M -$1.8M -120,100 -15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$8.4M -$6.27M -417,815 -38%
TA
29
Teachers Advisors
New York
$7.96M +$940K +62,700 +11%
RA
30
Royce & Associates
New York
$7.72M -$25.4M -1,694,094 -73%
SCM
31
Sterling Capital Management
North Carolina
$6.8M -$1.84M -122,725 -19%
TCIM
32
TIAA CREF Investment Management
New York
$6.78M -$182K -12,113 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.64M -$298K -19,884 -4%
PCM
34
Prentice Capital Management
Connecticut
$6.52M -$3.9M -259,976 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.09M +$69.4K +4,629 +1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$5.59M -$287K -19,110 -4%
IMOV
37
Investment Management of Virginia
Virginia
$4.83M +$3.49M +232,485 +154%
IIM
38
Ironwood Investment Management
Massachusetts
$4.76M -$419K -27,947 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.7M +$795 +53 +0%
RCM
40
Royal Capital Management
New York
$4.69M -$187K -12,500 -3%
Ameriprise
41
Ameriprise
Minnesota
$4.69M +$73.2K +4,881 +1%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.58M +$5.46M +364,200 New
Deutsche Bank
43
Deutsche Bank
Germany
$4.42M +$2.7M +179,793 +105%
U
44
UBS
Switzerland
$4.18M +$516K +34,390 +12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.18M +$196K +13,045 +4%
BIM
46
BlackRock Investment Management
Delaware
$4M +$7.66K +511 +0.2%
CS
47
Credit Suisse
Switzerland
$3.9M +$3.27M +217,781 +236%
Boston Partners
48
Boston Partners
Massachusetts
$3.87M -$969K -64,600 -17%
Charles Schwab
49
Charles Schwab
California
$3.86M +$90.6K +6,040 +2%
SIC
50
Schwartz Investment Counsel
Michigan
$3.77M -$975K -65,000 -18%
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CROX Hedge Fund Activity: Q3 2014 in Review

180 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2014, worth a combined $937M — down 19% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CROX positions and 24 closed out — a net gain of 3 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 180 institutional investors held Crocs (CROX) as of Q3 2014, up from 178 in Q2 2014.
  • Funds reported $937M of Crocs stock for Q3 2014, down 19% quarter-over-quarter.
  • 27 funds opened new Crocs positions in Q3 2014 and 24 closed out, a net change of +3 holders.
  • The largest Crocs buyer in Q3 2014 was AllianceBernstein, an estimated $45M added.
  • The largest Crocs seller in Q3 2014 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2014.