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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
Axa
51
Axa
France
$2.41M +$2.21M +178,700 +1,267%
GC
52
Guggenheim Capital
Illinois
$2.4M +$1.45M +117,541 +157%
USAA
53
United Services Automobile Association
Texas
$2.36M
Prudential Financial
54
Prudential Financial
New Jersey
$2.28M -$71.7K -5,800 -3%
Wells Fargo
55
Wells Fargo
California
$2.27M +$476K +38,468 +27%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.15M +$862K +69,658 +68%
Comerica Bank
57
Comerica Bank
Texas
$2.04M +$960K +77,593 +91%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.97M -$6.31M -510,139 -76%
UBS AM
59
UBS AM
Illinois
$1.96M -$78.2K -6,320 -4%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$59.4K -4,800 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$96.6K -7,809 -5%
ECM
62
ETrade Capital Management
Virginia
$1.9M -$159K -12,883 -8%
HRCM
63
Hawk Ridge Capital Management
California
$1.88M +$1.86M +150,672 New
Invesco
64
Invesco
Georgia
$1.87M -$202K -16,335 -10%
ARTA
65
A.R.T. Advisors
New York
$1.83M -$1.87M -150,932 -51%
WAM
66
Westport Asset Management
Connecticut
$1.71M
ST
67
Spot Trading
Illinois
$1.67M -$1.3M -105,403 -44%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.62M +$42.5K +3,439 +3%
SSCM
69
Summit Street Capital Management
New York
$1.59M +$1.58M +127,523 New
CCA
70
Catalyst Capital Advisors
New York
$1.56M +$1.55M +125,000 New
SB
71
Suntrust Banks
Georgia
$1.52M -$16.5K -1,337 -1%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$1.51M +$677K +54,761 +83%
CS
73
Credit Suisse
Switzerland
$1.5M -$2.35M -190,011 -61%
MAA
74
Managed Account Advisors
New Jersey
$1.48M +$528K +42,661 +56%
PIM
75
Profit Investment Management
Maryland
$1.47M -$27.6K -2,230 -2%

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.