We are live on ! Find out more

165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% less funds holding

Funds holding: 172165 (-7)

8% less capital invested

Capital invested by funds: $766M → $704M (-$61.4M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $4.94M

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$4.37M -$3.62M -388,541 -46%
Charles Schwab
27
Charles Schwab
California
$4.16M +$257K +27,618 +7%
KG
28
Killen Group
Pennsylvania
$3.9M -$2.9M -311,670 -43%
Boston Partners
29
Boston Partners
Massachusetts
$3.75M -$546K -58,691 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.74M +$235K +25,200 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.68M +$1.27M +136,832 +56%
Norges Bank
32
Norges Bank
Norway
$3.17M +$672K +72,211 +28%
SIM
33
Spark Investment Management
New York
$3M -$436K -46,800 -13%
LCM
34
Landscape Capital Management
New Jersey
$2.96M +$1.22M +130,563 +74%
BIM
35
BlackRock Investment Management
Delaware
$2.82M -$23.8K -2,562 -0.9%
SCM
36
Sterling Capital Management
North Carolina
$2.81M -$15.8K -1,700 -0.6%
TI
37
Tyrian Investments
New York
$2.71M -$8.38M -900,905 -76%
SIP
38
Stoneridge Investment Partners
Pennsylvania
$2.61M -$315K -33,833 -11%
HRCM
39
Hawk Ridge Capital Management
California
$2.55M -$931K -100,000 -27%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.4M
TCIM
41
TIAA CREF Investment Management
New York
$2.37M
Invesco
42
Invesco
Georgia
$2.3M -$688K -73,884 -24%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M
Deutsche Bank
44
Deutsche Bank
Germany
$2.25M -$282K -30,312 -11%
Bank of America
45
Bank of America
North Carolina
$2.11M +$623K +66,994 +44%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M -$1.1M -117,900 -35%
IMOV
47
Investment Management of Virginia
Virginia
$2.08M -$59.7K -6,415 -3%
Millennium Management
48
Millennium Management
New York
$1.94M +$1.88M +201,507 New
Wells Fargo
49
Wells Fargo
California
$1.84M -$169K -18,109 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$1.69M -$40.9K -4,400 -2%

CROX Hedge Fund Activity: Q1 2016 in Review

165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2016, worth a combined $704M — down 8% from $766M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CROX and 26 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was AllianceBernstein, adding an estimated $4.66M. The largest seller was Tyrian Investments, cutting an estimated $8.38M.

  • 165 institutional investors held Crocs (CROX) as of Q1 2016, down from 172 in Q4 2015.
  • Funds reported $704M of Crocs stock for Q1 2016, down 8% quarter-over-quarter.
  • 26 funds opened new Crocs positions in Q1 2016 and 32 closed out, a net change of -6 holders.
  • The largest Crocs buyer in Q1 2016 was AllianceBernstein, an estimated $4.66M added.
  • The largest Crocs seller in Q1 2016 was Tyrian Investments, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2016.