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178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2% less capital invested

Capital invested by funds: $937M → $920M (-$16.9M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 180178 (-2)

42% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 77

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$6.57M -$182K -14,700 -3%
TCIM
27
TIAA CREF Investment Management
New York
$6.48M -$252K -20,360 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.38M -$209K -16,881 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.24M +$182K +14,679 +3%
Citadel Advisors
30
Citadel Advisors
Florida
$6.07M -$6.2M -501,245 -51%
RCM
31
Royal Capital Management
New York
$4.81M +$155K +12,500 +3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.74M -$7.68M -620,900 -62%
Ameriprise
33
Ameriprise
Minnesota
$4.62M -$28.8K -2,330 -0.6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.57M -$98K -7,920 -2%
IIM
35
Ironwood Investment Management
Massachusetts
$4.51M -$217K -17,528 -5%
LHC
36
Lodge Hill Capital
New York
$4.18M -$7.11M -575,000 -63%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$4.06M +$751K +60,705 +23%
Boston Partners
38
Boston Partners
Massachusetts
$3.9M +$62.1K +5,020 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.82M +$3.79M +305,971 New
Charles Schwab
40
Charles Schwab
California
$3.74M -$95.8K -7,743 -3%
BIM
41
BlackRock Investment Management
Delaware
$3.71M -$254K -20,517 -6%
IMOV
42
Investment Management of Virginia
Virginia
$3.68M -$1.1M -89,095 -23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.64M +$140K +11,318 +3%
KCM
44
Kennedy Capital Management
Missouri
$3.54M +$3.5M +283,252 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M -$14.8K -1,194 -0.5%
Macquarie Group
46
Macquarie Group
Australia
$2.92M +$49.5K +4,000 +2%
PCM
47
Prentice Capital Management
Connecticut
$2.87M -$3.57M -288,285 -56%
SIC
48
Schwartz Investment Counsel
Michigan
$2.81M -$928K -75,000 -25%
Deutsche Bank
49
Deutsche Bank
Germany
$2.53M -$1.84M -149,076 -42%
LCM
50
Leonard Capital Management
Florida
$2.5M +$2.47M +200,000 New

CROX Hedge Fund Activity: Q4 2014 in Review

178 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2014, worth a combined $920M — down 1.8% from $937M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CROX and 28 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $21.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $17.3M sold.

  • 178 institutional investors held Crocs (CROX) as of Q4 2014, down from 180 in Q3 2014.
  • Funds reported $920M of Crocs stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 28 funds opened new Crocs positions in Q4 2014 and 29 closed out, a net change of -1 holder.
  • The largest Crocs buyer in Q4 2014 was Wellington Management Group, an estimated $21.2M added.
  • The largest Crocs seller in Q4 2014 was Westfield Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.