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Crocs
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Overview Fund Activity

173 hedge funds and large institutions have $902M invested in Crocs in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
58
Reduced
64
Closed
34
Calls
$13.7M
Puts
$14.6M
Net Calls
-$886K
Net Calls Change
-$11.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$26.8M
2
Franklin Resources
2
Franklin Resources
California
$22.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.1M
4
NRC
4
North Run Capital
Massachusetts
$15.3M
5
KCM
5
Kennedy Capital Management
Missouri
$11.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24M
2
CC
2
Carlson Capital
Texas
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$33.9M
4
Millennium Management
4
Millennium Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
51
Hawk Ridge Capital Management
California
$3.08M +$1.3M +110,000 +73%
PPA
52
Parametric Portfolio Associates
Washington
$2.87M +$1.58M +133,905 +122%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M -$136K -11,500 -5%
LCM
54
Leonard Capital Management
Florida
$2.7M +$338K +28,597 +14%
Wells Fargo
55
Wells Fargo
California
$2.45M +$304K +25,727 +14%
Deutsche Bank
56
Deutsche Bank
Germany
$2.43M +$38.1K +3,226 +2%
SIC
57
Schwartz Investment Counsel
Michigan
$2.36M -$295K -25,000 -11%
Prudential Financial
58
Prudential Financial
New Jersey
$2.11M -$43.7K -3,700 -2%
PCM
59
Portolan Capital Management
Massachusetts
$2.11M +$2.11M +178,426 New
Goldman Sachs
60
Goldman Sachs
New York
$2.08M +$939K +79,508 +83%
KAM
61
Knightsbridge Asset Management
California
$1.8M +$1.8M +152,050 New
ECM
62
ETrade Capital Management
Virginia
$1.76M -$35.8K -3,033 -2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$96K -8,130 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$135K -11,400 -7%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.68M -$189K -15,992 -10%
WAM
66
Westport Asset Management
Connecticut
$1.61M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.54M +$3.54K +300 +0.2%
TA
68
Teachers Advisors
New York
$1.5M -$5.97M -505,500 -80%
MAA
69
Managed Account Advisors
New Jersey
$1.48M +$77.5K +6,560 +6%
SB
70
Suntrust Banks
Georgia
$1.47M +$27.9K +2,361 +2%
LPL Financial
71
LPL Financial
California
$1.45M +$1.45M +121,110 New
PP
72
Paloma Partners
Connecticut
$1.4M +$630K +53,361 +82%
PIM
73
Profit Investment Management
Maryland
$1.39M – – –
CS
74
Credit Suisse
Switzerland
$1.23M -$183K -15,492 -13%
UBS AM
75
UBS AM
Illinois
$1.18M -$668K -56,559 -36%
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