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Crocs
CROX

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 %
SSCM
76
Summit Street Capital Management
New York
$1.18M -$325K -27,504 -22%
HA
77
Heartland Advisors
Wisconsin
$1.18M +$1.18M +100,000 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.14M – – –
IAM
79
Integre Asset Management
New York
$1.13M +$1.13M +95,649 New
USAA
80
United Services Automobile Association
Texas
$1.12M -$1.12M -94,400 -50%
CCA
81
Catalyst Capital Advisors
New York
$1.06M -$413K -35,000 -28%
CPA
82
Columbia Pacific Advisors
Washington
$1M +$1M +85,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1M -$129K -10,935 -11%
BG
84
BlackRock Group
United Kingdom
$980K -$321K -27,188 -25%
Comerica Bank
85
Comerica Bank
Texas
$920K -$1M -85,097 -52%
VFS
86
VSR Financial Services
Kansas
$898K -$28.8K -2,443 -3%
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$874K -$553K -46,801 -39%
GC
88
Guggenheim Capital
Illinois
$862K -$1.41M -119,562 -62%
GMA
89
Goldstein Munger & Associates
California
$853K +$13.7K +1,164 +2%
TPSF
90
Texas Permanent School Fund
Texas
$828K -$49.2K -4,167 -6%
ICAP
91
Independence Capital Asset Partners
Colorado
$800K +$800K +67,776 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$791K -$4.85K -411 -0.6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$732K -$54.3K -4,600 -7%
NFA
94
Nationwide Fund Advisors
Ohio
$730K -$50.9K -4,305 -7%
AIG
95
American International Group
New York
$724K -$11.2K -946 -2%
RJA
96
Raymond James & Associates
Florida
$717K +$156K +13,208 +28%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$675K – – –
OA
98
OFI Advisors
Pennsylvania
$667K +$112K +9,473 +20%
1GA
99
1st Global Advisors
Texas
$603K +$66.4K +5,615 +12%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$579K +$276K +23,329 +91%
2 3
4
5 6