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154 hedge funds and large institutions have $832M invested in Crocs in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $704M → $832M (+$127M)

7% less funds holding

Funds holding: 165154 (-11)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $4.58M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
58
Reduced
47
Closed
30
Calls
$2.4M
Puts
$4.58M
Net Calls
-$2.19M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$247K +$5.14K +530 +2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$241K -$74K -7,630 -26%
Asset Management One
103
Asset Management One
Japan
$232K -$18.4K -1,900 -8%
BCM
104
Bayesian Capital Management
New York
$226K +$195K +20,073 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$3.39K +350 +2%
Legal & General Group
106
Legal & General Group
United Kingdom
$181K
Two Sigma Advisers
107
Two Sigma Advisers
New York
$169K +$145K +15,000 New
Barclays
108
Barclays
United Kingdom
$168K +$133K +13,738 +1,115%
MSA
109
Mason Street Advisors
Wisconsin
$162K +$13.2K +1,361 +10%
PG
110
PEAK6 Group
Illinois
$162K +$139K +14,337 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$160K -$2.96K -305 -2%
AG
112
Aperio Group
California
$153K -$32.3K -3,336 -20%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$140K -$2K -206 -2%
SIM
114
Spark Investment Management
New York
$138K -$2.9M -299,600 -96%
Walleye Trading
115
Walleye Trading
New York
$138K +$119K +12,240 New
FA
116
FDx Advisors
Illinois
$137K -$1.16K -120 -1%
TNBTD
117
Trustmark National Bank Trust Department
Mississippi
$137K -$1.16K -120 -1%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$131K -$22.3K -2,300 -17%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$128K +$7K +722 +7%
ProShare Advisors
120
ProShare Advisors
Maryland
$120K -$4.23K -436 -4%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$116K +$12.1K +1,247 +14%
EEG
122
E.E. Geduld
$113K +$96.9K +10,000 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$11.9K +1,229 +15%
PI
124
PineBridge Investments
New York
$105K +$6.27K +647 +7%
SCM
125
Southport Capital Management
Tennessee
$85K +$73K +7,529 New

CROX Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2016, worth a combined $832M — up 18% from $704M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CROX and 21 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Nantahala Capital Management, cutting an estimated $4.24M.

  • 154 institutional investors held Crocs (CROX) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $832M of Crocs stock for Q2 2016, up 18% quarter-over-quarter.
  • 21 funds opened new Crocs positions in Q2 2016 and 30 closed out, a net change of -9 holders.
  • The largest Crocs buyer in Q2 2016 was Scopus Asset Management, an estimated $9.37M added.
  • The largest Crocs seller in Q2 2016 was Nantahala Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2016.