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178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2% less capital invested

Capital invested by funds: $937M → $920M (-$16.9M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 180178 (-2)

42% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 77

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
101
1st Global Advisors
Texas
$567K -$101K -8,162 -15%
BA
102
BlackRock Advisors
Delaware
$564K -$56K -4,524 -9%
UBS Group
103
UBS Group
Switzerland
$549K +$543K +43,924 New
LCM
104
Landscape Capital Management
New Jersey
$532K +$527K +42,600 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$481K -$8.66K -700 -2%
US Bancorp
106
US Bancorp
Minnesota
$425K -$3.5K -283 -0.8%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$422K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$416K -$256K -20,665 -38%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$401K
P
110
Pitcairn
Pennsylvania
$395K -$277K -22,357 -41%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$375K -$953K -77,050 -72%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$375K
WAM
113
Wolverine Asset Management
Illinois
$372K +$231K +18,680 +168%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$372K +$369K +29,800 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$357K +$354K +28,582 New
RC
116
RBF Capital
California
$344K +$341K +27,550 New
SRC
117
Shufro Rose & Co
New York
$332K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$319K +$141K +11,435 +81%
SM
119
Salzhauer Michael
$318K +$315K +25,492 New
PRCP
120
Pacific Ridge Capital Partners
Oregon
$282K +$3.22K +260 +1%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$280K
EMG
122
Ellington Management Group
Connecticut
$260K +$257K +20,800 New
OL
123
Orbitronix LP
California
$250K +$247K +20,000 New
Asset Management One
124
Asset Management One
Japan
$246K -$16.1K -1,300 -6%
ProShare Advisors
125
ProShare Advisors
Maryland
$244K -$211K -17,088 -47%

CROX Hedge Fund Activity: Q4 2014 in Review

178 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2014, worth a combined $920M — down 1.8% from $937M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CROX and 28 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $21.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $17.3M sold.

  • 178 institutional investors held Crocs (CROX) as of Q4 2014, down from 180 in Q3 2014.
  • Funds reported $920M of Crocs stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 28 funds opened new Crocs positions in Q4 2014 and 29 closed out, a net change of -1 holder.
  • The largest Crocs buyer in Q4 2014 was Wellington Management Group, an estimated $21.2M added.
  • The largest Crocs seller in Q4 2014 was Westfield Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.