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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 %
P
101
Pitcairn
Pennsylvania
$575K +$202K +17,107 +54%
UBS Group
102
UBS Group
Switzerland
$546K +$26.6K +2,247 +5%
RC
103
RBF Capital
California
$506K +$181K +15,337 +56%
PG
104
PEAK6 Group
Illinois
$461K -$155K -13,104 -25%
Asset Management One
105
Asset Management One
Japan
$406K +$173K +14,700 +75%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$403K -$52K -4,400 -11%
ACM
107
Argentus Capital Management
Texas
$402K +$402K +34,019 New
US Bancorp
108
US Bancorp
Minnesota
$400K -$2.48K -210 -0.6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$394K – – –
VIA
110
Vident Investment Advisory
Georgia
$389K +$389K +32,928 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$354K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$343K -$56.6K -4,786 -14%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$340K -$14.2K -1,200 -4%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$334K +$120K +10,175 +56%
Bank of America
116
Bank of America
North Carolina
$323K -$1.05M -88,963 -76%
Barclays
117
Barclays
United Kingdom
$315K -$230K -20,888 -42%
VAM
118
Visium Asset Management
New York
$311K +$311K +26,326 New
SM
119
Salzhauer Michael
$301K – – –
SRC
120
Shufro Rose & Co
New York
$300K -$14.2K -1,200 -5%
PP
121
PDT Partners
New York
$282K +$282K +23,840 New
OC
122
Oppenheimer & Co
New York
$276K +$276K +23,330 New
PRCP
123
Pacific Ridge Capital Partners
Oregon
$272K +$5.55K +470 +2%
PAM
124
Panagora Asset Management
Massachusetts
$260K +$252K +21,378 +3,314%
KBC Group
125
KBC Group
Belgium
$248K +$92.3K +7,814 +59%
3 4
5
6 7