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Crocs
CROX

Overview Fund Activity

176 hedge funds and large institutions have $966M invested in Crocs in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 46 closing their positions.

Holders
176
Holders Change
-26
Holders Change %
-12.87%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
78
Reduced
54
Closed
46
Calls
$23.4M
Puts
$22.8M
Net Calls
+$679K
Net Calls Change
+$3.19M

Top Buyers

1
RA
1
Royce & Associates
New York
$97.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$23.5M
3
CCM
3
Coliseum Capital Management
Connecticut
$18.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.7M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CLG
2
Cooperman Leon G
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
WC
5
Walthausen & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$358K +$58.7K +4,312 +20%
SG Americas Securities
127
SG Americas Securities
New York
$344K +$222K +16,316 +182%
VKH
128
Virtu KCG Holdings
New York
$344K +$344K +25,280 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$331K -$6.04M -443,774 -95%
WFM
130
Wilmington Funds Management
Delaware
$327K – – –
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$320K – – –
Jane Street
132
Jane Street
New York
$296K -$27.6K -2,029 -9%
Creative Planning
133
Creative Planning
Kansas
$283K -$24.5K -1,800 -8%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$276K +$67.9K +5,006 +33%
GF
135
Gabelli Funds
New York
$272K – – –
PCM
136
Palouse Capital Management
Washington
$250K -$1.7K -125 -0.7%
TH
137
Timber Hill
Connecticut
$239K +$239K +17,544 New
BAAM
138
Baker Avenue Asset Management
California
$238K +$5.58K +410 +2%
Group One Trading
139
Group One Trading
Illinois
$219K +$158K +11,571 +258%
RFC
140
Russell Frank Company
Washington
$212K -$2.9M -212,732 -93%
WAM
141
Wolverine Asset Management
Illinois
$194K -$49.9K -3,682 -20%
IRS
142
Invictus RG (Singapore)
Singapore
$185K +$185K +13,624 New
SNC
143
Stifel Nicolaus & Co
Missouri
$183K -$4.42K -325 -2%
MSA
144
Mason Street Advisors
Wisconsin
$177K +$10.7K +784 +6%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$155K -$337K -24,818 -68%
GMIM
146
General Motors Investment Management
New York
$155K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$153K +$71.1K +5,206 +87%
WAM
148
World Asset Management
Michigan
$138K -$19.7K -1,452 -13%
VRS
149
Virginia Retirement Systems
Virginia
$137K -$1.36K -100 -1%
TRCT
150
Tower Research Capital (TRC)
New York
$136K +$136K +10,064 New
4 5
6
7 8