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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$58.3M
3
CC
3
Carlson Capital
Texas
$18.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.74M
3
RA
3
Royce & Associates
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$4.18M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$232K +$2.16K +173 +0.9%
EGM
127
Engineers Gate Manager
New York
$232K +$232K +18,540 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$227K -$78.3K -6,269 -26%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$225K -$34.6K -2,778 -13%
SG Americas Securities
130
SG Americas Securities
New York
$223K +$223K +17,845 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$216K +$39.9K +3,200 +23%
ACM
132
Alta Capital Management
Utah
$214K -$5.6K -450 -3%
CAM
133
Capstone Asset Management
Texas
$194K -$78.8K -6,300 -29%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$184K +$184K +14,700 New
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$182K +$132K +10,575 +265%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$173K -$223K -17,819 -56%
KBC Group
137
KBC Group
Belgium
$165K -$38.9K -3,105 -19%
Renaissance Technologies
138
Renaissance Technologies
New York
$160K -$4.37M -351,350 -96%
Legal & General Group
139
Legal & General Group
United Kingdom
$159K – – –
JG
140
Jefferies Group
New York
$157K -$88.7K -7,115 -36%
PA
141
Profund Advisors
Maryland
$150K +$21.2K +1,699 +16%
SC
142
Sumit Capital
New York
$150K +$150K +12,017 New
HI
143
Horizon Investments
North Carolina
$149K – – –
Walleye Trading
144
Walleye Trading
New York
$145K +$14.2K +1,136 +11%
CG
145
Colony Group
Massachusetts
$137K +$137K +11,000 New
PCM
146
Prelude Capital Management
New York
$131K +$76.1K +6,100 +139%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$127K -$4.48K -358 -3%
GCP
148
GSA Capital Partners
United Kingdom
$125K -$344K -27,526 -73%
Federated Hermes
149
Federated Hermes
Pennsylvania
$100K -$5.45M -436,764 -98%
QT
150
Quantbot Technologies
New York
$98K -$424K -34,179 -81%
4 5
6
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