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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $991M invested in Crocs in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$23M
Puts
$16.5M
Net Calls
+$6.48M
Net Calls Change
-$584K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
TI
2
Tyrian Investments
New York
$32M
3
FA
3
Friess Associates
Delaware
$8.08M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$81.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
BA
5
BlackRock Advisors
Delaware
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$19.3K -1,496 -0.6%
Bank of America
52
Bank of America
North Carolina
$2.96M +$1.47M +113,394 +98%
Wells Fargo
53
Wells Fargo
California
$2.93M -$363K -28,114 -11%
CEP
54
Chicago Equity Partners
Illinois
$2.84M +$2.84M +219,531 New
SIP
55
Stoneridge Investment Partners
Pennsylvania
$2.6M +$717K +55,447 +38%
HA
56
Heartland Advisors
Wisconsin
$2.59M +$1.29M +100,000 +100%
SCM
57
Simcoe Capital Management
New York
$2.56M -$5.31M -410,515 -67%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.47M -$822K -63,602 -25%
IIM
59
Ironwood Investment Management
Massachusetts
$2.44M -$1.06M -81,648 -30%
Prudential Financial
60
Prudential Financial
New Jersey
$2.2M -$49.1K -3,800 -2%
BA
61
BlackRock Advisors
Delaware
$1.96M -$5.56M -430,097 -74%
ICAP
62
Independence Capital Asset Partners
Colorado
$1.82M +$162K +12,564 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$2.59K -200 -0.1%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.75M +$1.75M +135,094 New
ECM
65
ETrade Capital Management
Virginia
$1.51M -$216K -16,676 -13%
TA
66
Teachers Advisors
New York
$1.5M – – –
VFS
67
VSR Financial Services
Kansas
$1.45M +$464K +35,868 +47%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.36M +$149K +11,500 +12%
WAM
69
Westport Asset Management
Connecticut
$1.36M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.28M +$41.1K +3,181 +3%
BG
71
BlackRock Group
United Kingdom
$1.25M -$15.9K -1,233 -1%
GC
72
Guggenheim Capital
Illinois
$1.2M -$897K -69,366 -43%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.14M -$164K -12,658 -13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
SB
75
Suntrust Banks
Georgia
$1.09M -$193K -14,953 -15%
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