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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$476K -36,800 -31%
IAM
77
Integre Asset Management
New York
$1.05M +$501K +38,762 +92%
GMA
78
Goldstein Munger & Associates
California
$1.04M +$86.2K +6,667 +9%
PIM
79
Profit Investment Management
Maryland
$1.02M -$270K -20,890 -21%
Comerica Bank
80
Comerica Bank
Texas
$977K -$1.03M -79,945 -51%
CS
81
Credit Suisse
Switzerland
$905K -$876K -67,757 -49%
KBC Group
82
KBC Group
Belgium
$904K -$319K -24,686 -26%
LCM
83
Landscape Capital Management
New Jersey
$889K +$557K +43,100 +168%
SO
84
STRS Ohio
Ohio
$815K +$815K +63,100 New
RJA
85
Raymond James & Associates
Florida
$812K +$13.2K +1,024 +2%
TPSF
86
Texas Permanent School Fund
Texas
$798K -$48.5K -3,751 -6%
RFC
87
Russell Frank Company
Washington
$781K -$88.4K -6,842 -10%
AIG
88
American International Group
New York
$705K +$530 +41 +0.1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$703K +$24.4K +1,890 +4%
Citadel Advisors
90
Citadel Advisors
Florida
$681K +$193K +14,893 +39%
NFA
91
Nationwide Fund Advisors
Ohio
$645K -$44.5K -3,444 -6%
P
92
Pitcairn
Pennsylvania
$600K -$34.6K -2,672 -5%
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$569K -$275K -21,292 -33%
CG
94
Colony Group
Massachusetts
$569K +$155K +12,000 +38%
Squarepoint
95
Squarepoint
New York
$565K +$565K +43,707 New
OA
96
OFI Advisors
Pennsylvania
$563K -$3.75K -290 -0.7%
PAM
97
Panagora Asset Management
Massachusetts
$559K +$551K +42,579 +6,601%
1GA
98
1st Global Advisors
Texas
$554K -$55.2K -4,271 -9%
UBS AM
99
UBS AM
Illinois
$546K – – –
ACM
100
Argentus Capital Management
Texas
$498K -$61.2K -4,735 -11%
2 3
4
5 6