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Crocs
CROX

Overview Fund Activity

173 hedge funds and large institutions have $902M invested in Crocs in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
58
Reduced
64
Closed
34
Calls
$13.7M
Puts
$14.6M
Net Calls
-$886K
Net Calls Change
-$11.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$26.8M
2
Franklin Resources
2
Franklin Resources
California
$22.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.1M
4
NRC
4
North Run Capital
Massachusetts
$15.3M
5
KCM
5
Kennedy Capital Management
Missouri
$11.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24M
2
CC
2
Carlson Capital
Texas
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$33.9M
4
Millennium Management
4
Millennium Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Colony Group
Massachusetts
$248K +$118K +10,000 +91%
PI
127
PineBridge Investments
New York
$239K +$19.7K +1,670 +9%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$237K +$23.6K +1,999 +11%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$216K +$12.1K +1,024 +6%
ProShare Advisors
130
ProShare Advisors
Maryland
$213K -$17.7K -1,498 -8%
CAM
131
Capstone Asset Management
Texas
$189K +$5.44K +460 +3%
Legal & General Group
132
Legal & General Group
United Kingdom
$185K +$35.3K +2,981 +24%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$183K -$81.5K -6,900 -31%
ACM
134
Alta Capital Management
Utah
$175K -$28.1K -2,380 -14%
SCA
135
Secor Capital Advisors
New York
$164K +$164K +13,853 New
PCM
136
Prelude Capital Management
New York
$152K +$28.3K +2,400 +23%
PA
137
Profund Advisors
Maryland
$149K +$7.15K +606 +5%
HI
138
Horizon Investments
North Carolina
$141K – – –
WAM
139
Wolverine Asset Management
Illinois
$139K -$211K -17,980 -60%
Walleye Trading
140
Walleye Trading
New York
$135K -$2.43K -205 -2%
MSA
141
Mason Street Advisors
Wisconsin
$122K -$1.19M -101,178 -91%
AG
142
Aperio Group
California
$122K +$122K +10,333 New
SCA
143
Strategic Capital Alternatives
United States
$121K +$121K +10,225 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$118K -$1.73K -147 -1%
EEG
145
E.E. Geduld
$118K +$118K +10,000 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$95K – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$7.05K +599 +8%
Canada Life
148
Canada Life
Manitoba, Canada
$85K +$28.9K +2,500 +51%
HR
149
Howe & Rusling
New York
$81K +$16.3K +1,375 +25%
Citigroup
150
Citigroup
New York
$72K -$1.26M -106,456 -95%
4 5
6
7 8