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Crocs
CROX

Overview Fund Activity

176 hedge funds and large institutions have $966M invested in Crocs in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 46 closing their positions.

Holders
176
Holders Change
-26
Holders Change %
-12.87%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
78
Reduced
54
Closed
46
Calls
$23.4M
Puts
$22.8M
Net Calls
+$679K
Net Calls Change
+$3.19M

Top Buyers

1
RA
1
Royce & Associates
New York
$97.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$23.5M
3
CCM
3
Coliseum Capital Management
Connecticut
$18.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.7M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CLG
2
Cooperman Leon G
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
WC
5
Walthausen & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$786K -$565K -41,509 -42%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$777K – – –
Swiss National Bank
103
Swiss National Bank
Switzerland
$773K -$336K -24,700 -30%
GMA
104
Goldstein Munger & Associates
California
$759K +$28.8K +2,113 +4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$737K +$639K +46,987 +650%
ST
106
Spot Trading
Illinois
$720K +$388K +28,538 +117%
RJA
107
Raymond James & Associates
Florida
$697K +$323K +23,769 +86%
CC
108
Curian Capital
Colorado
$691K +$10.3K +758 +2%
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$679K – – –
CAM
110
Capstone Asset Management
Texas
$633K +$12.2K +900 +2%
TC
111
TFS Capital
Pennsylvania
$618K -$71.9K -5,284 -10%
Nomura Holdings
112
Nomura Holdings
Japan
$582K -$195K -14,313 -25%
PCM
113
Portolan Capital Management
Massachusetts
$542K -$1.91M -140,047 -78%
Citadel Advisors
114
Citadel Advisors
Florida
$521K -$2.48M -182,040 -83%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$495K -$50.3K -3,700 -9%
PA
116
Profund Advisors
Maryland
$494K +$212K +15,576 +75%
US Bancorp
117
US Bancorp
Minnesota
$468K -$6.96K -511 -1%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$438K -$1.36K -100 -0.3%
GC
120
Guggenheim Capital
Illinois
$421K +$127K +9,362 +43%
JG
121
Jefferies Group
New York
$412K +$412K +30,300 New
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$408K – – –
MWNA
123
Marshall Wace North America
New York
$382K +$382K +28,098 New
OA
124
OFI Advisors
Pennsylvania
$380K +$122K +8,942 +47%
BJ
125
BlackRock Japan
Japan
$377K +$324K +23,838 +613%
3 4
5
6 7