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Crocs
CROX

Overview Fund Activity

191 hedge funds and large institutions have $1.16B invested in Crocs in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
50
Reduced
77
Closed
16
Calls
$20M
Puts
$12.9M
Net Calls
+$7.06M
Net Calls Change
+$7.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.5M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
TI
3
Tyrian Investments
New York
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$11.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.83M
3
PP
3
Prudential plc
United Kingdom
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$556K
5
LCP
5
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$441K – – –
RC
127
RBF Capital
California
$440K -$191K -13,000 -30%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$427K – – –
DTL
129
Dynamic Technology Lab
Singapore
$394K +$394K +26,803 New
Barclays
130
Barclays
United Kingdom
$391K -$8.81K -630 -2%
LCM
131
Landscape Capital Management
New Jersey
$378K +$378K +25,700 New
SM
132
Salzhauer Michael
$375K – – –
SRC
133
Shufro Rose & Co
New York
$373K – – –
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$368K +$368K +25,000 New
VKH
135
Virtu KCG Holdings
New York
$357K +$357K +24,256 New
OC
136
Oppenheimer & Co
New York
$343K – – –
NCCM
137
Nine Chapters Capital Management
New Jersey
$341K +$341K +23,200 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$339K +$70K +4,771 +26%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$337K -$135K -9,200 -29%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$334K -$82.1K -5,581 -20%
HCM
141
Hodges Capital Management
Texas
$311K +$311K +21,150 New
PRCP
142
Pacific Ridge Capital Partners
Oregon
$303K -$36.1K -2,450 -11%
EEG
143
E.E. Geduld
$294K +$147K +10,000 +100%
Asset Management One
144
Asset Management One
Japan
$284K -$222K -15,100 -44%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$272K -$23.3K -1,580 -8%
AIM
146
Ada Investment Management
New York
$271K +$271K +18,420 New
NV
147
Nair Vinay
$271K +$271K +18,420 New
QT
148
Quantbot Technologies
New York
$249K +$249K +16,936 New
SCM
149
Stevens Capital Management
Pennsylvania
$247K +$247K +16,787 New
PAM
150
Princeton Alpha Management
New Jersey
$242K +$242K +16,439 New
4 5
6
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