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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.

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 %
Barclays
101
Barclays
United Kingdom
$492K +$156K +12,953 +46%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$489K -$105K -8,137 -18%
USAA
103
United Services Automobile Association
Texas
$488K -$732K -56,640 -60%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$475K +$9.82K +759 +2%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$463K +$170K +13,125 +58%
ASRS
106
Arizona State Retirement System
Arizona
$463K +$463K +35,788 New
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$434K -$103K -8,000 -19%
US Bancorp
108
US Bancorp
Minnesota
$429K -$6.55K -507 -2%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$425K -$15.5K -1,200 -4%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$399K +$9.7K +750 +2%
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$388K – – –
RC
112
RBF Capital
California
$386K – – –
CSS
113
Cubist Systematic Strategies
Connecticut
$381K -$184K -14,255 -33%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
EMG
115
Ellington Management Group
Connecticut
$363K +$363K +28,114 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$360K +$61.4K +4,751 +21%
MLL
117
Moody Lynn & Lieberson
Massachusetts
$358K +$358K +27,735 New
SM
118
Salzhauer Michael
$329K – – –
SRC
119
Shufro Rose & Co
New York
$328K – – –
VKH
120
Virtu KCG Holdings
New York
$315K +$1.16K +90 +0.4%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$303K +$303K +23,427 New
OC
122
Oppenheimer & Co
New York
$302K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
MAM
124
Meeder Asset Management
Ohio
$293K +$293K +22,638 New
HCM
125
Hodges Capital Management
Texas
$273K – – –
3 4
5
6 7