Crocs
CROX
CROX
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
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
173
Holding in Top 10
4
Calls
$13.7M
Puts
$14.6M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$22.1M | |
| 3 | +$16.1M | |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$15.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.03M |
Top Sellers
| 1 | -$38.5M | |
| 2 | -$18.8M | |
| 3 | -$16M | |
| 4 |
Millennium Management
New York
|
-$8.69M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.02M |