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Crocs
CROX

Overview Fund Activity

165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.5M
2
NCM
2
Nantahala Capital Management
Connecticut
$15M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.1M
5
NRC
5
North Run Capital
Massachusetts
$18.3M

Top Sellers

1
TI
1
Tyrian Investments
New York
$2.71M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.3M
4
KCM
4
Kennedy Capital Management
Missouri
$4.37M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$253K +$253K +26,300 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$248K +$248K +25,800 New
SM
103
Salzhauer Michael
$245K – – –
ACM
104
Addison Clark Management
Connecticut
$241K +$241K +25,000 New
PAM
105
Princeton Alpha Management
New Jersey
$230K +$230K +23,955 New
OC
106
Oppenheimer & Co
New York
$224K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$220K – – –
PA
108
Profund Advisors
Maryland
$219K +$219K +22,814 New
Asset Management One
109
Asset Management One
Japan
$216K – – –
CAM
110
Capstone Asset Management
Texas
$205K -$6.53K -680 -3%
GCP
111
GSA Capital Partners
United Kingdom
$192K +$94.3K +9,778 +96%
Squarepoint
112
Squarepoint
New York
$170K +$72.1K +7,513 +74%
ZIM
113
Zacks Investment Management
Illinois
$166K +$166K +17,282 New
AG
114
Aperio Group
California
$163K +$45.7K +4,736 +39%
Legal & General Group
115
Legal & General Group
United Kingdom
$156K -$8.38K -880 -5%
PM
116
Parametrica Management
Hong Kong
$156K +$156K +16,166 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$152K +$3.95K +410 +3%
RCM
118
Riverhead Capital Management
Delaware
$144K -$38.9K -4,037 -21%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$139K +$13.1K +1,365 +10%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$134K +$134K +13,900 New
Jane Street
121
Jane Street
New York
$134K +$134K +13,934 New
TC
122
TradeLink Capital
Illinois
$133K +$133K +13,867 New
MSA
123
Mason Street Advisors
Wisconsin
$125K +$10.7K +1,106 +9%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$121K +$174 +18 +0.1%
FA
125
FDx Advisors
Illinois
$118K +$118K +12,228 New
3 4
5
6 7