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Crocs
CROX

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: 172 → 165 (-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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.66M
2
NCM
Nantahala Capital Management
Connecticut
+$4.19M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.22M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.06M
5
NRC
North Run Capital
Massachusetts
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
TI
Tyrian Investments
New York
-$8.38M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$5.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.31M
4
OAM
Oxford Asset Management
United Kingdom
-$3.68M
5
KCM
Kennedy Capital Management
Missouri
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.64M -$139K -14,988 -8%
VFS
52
VSR Financial Services
Kansas
$1.53M +$113K +12,152 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$115K +12,377 +9%
BIM
54
Bogle Investment Management
Massachusetts
$1.42M +$1.37M +147,545 New
PP
55
Paloma Partners
Connecticut
$1.19M +$641K +68,900 +126%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.19M +$208K +22,300 +21%
Morgan Stanley
57
Morgan Stanley
New York
$1.15M -$1.94M -208,089 -64%
TA
58
Teachers Advisors
New York
$1.12M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.05M +$35.1K +3,775 +4%
CG
60
Colony Group
Massachusetts
$1.04M +$455K +48,881 +83%
WAM
61
Westport Asset Management
Connecticut
$1.01M – – –
BG
62
BlackRock Group
United Kingdom
$1M +$53.3K +5,722 +6%
ECM
63
ETrade Capital Management
Virginia
$993K -$51.2K -5,497 -5%
RFC
64
Russell Frank Company
Washington
$978K +$77.2K +8,300 +9%
HA
65
Heartland Advisors
Wisconsin
$962K -$1.86M -200,000 -67%
JIM
66
Jupiter Investment Management
United Kingdom
$952K +$922K +99,043 New
IIM
67
Ironwood Investment Management
Massachusetts
$866K -$638K -68,590 -43%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$814K – – –
RJA
69
Raymond James & Associates
Florida
$799K +$169K +18,196 +28%
Comerica Bank
70
Comerica Bank
Texas
$717K -$5.46K -587 -0.8%
CS
71
Credit Suisse
Switzerland
$709K +$48.3K +5,189 +8%
IA
72
IFP Advisors
Florida
$657K +$226K +24,273 +1,846%
PIM
73
Profit Investment Management
Maryland
$620K +$139K +14,892 +30%
Goldman Sachs
74
Goldman Sachs
New York
$611K -$399K -42,860 -40%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$574K +$13.1K +1,407 +2%
1 2
3
4 5

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.