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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $991M invested in Crocs in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$23M
Puts
$16.5M
Net Calls
+$6.48M
Net Calls Change
-$584K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
TI
2
Tyrian Investments
New York
$32M
3
FA
3
Friess Associates
Delaware
$8.08M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$81.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
BA
5
BlackRock Advisors
Delaware
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$271K +$271K +20,989 New
QIM
127
Quantitative Investment Management
Virginia
$250K +$99.2K +7,700 +66%
MTIM
128
Marathon Trading Investment Management
Pennsylvania
$244K -$245K -19,000 -50%
PG
129
PEAK6 Group
Illinois
$240K -$231K -17,867 -49%
AIM
130
Ada Investment Management
New York
$240K -$24.3K -1,693 -9%
PRCP
131
Pacific Ridge Capital Partners
Oregon
$233K -$33.5K -2,591 -13%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$233K -$5.85K -452 -2%
Legal & General Group
133
Legal & General Group
United Kingdom
$222K +$20.9K +1,625 +10%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$221K -$270K -20,900 -55%
Asset Management One
135
Asset Management One
Japan
$221K -$28.4K -2,200 -11%
SCA
136
Strategic Capital Alternatives
United States
$214K +$81.9K +6,339 +62%
Group One Trading
137
Group One Trading
Illinois
$206K +$206K +15,921 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$195K +$2.59K +200 +1%
Citigroup
139
Citigroup
New York
$173K +$61K +4,738 +54%
PCM
140
Prelude Capital Management
New York
$170K +$170K +13,170 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$163K +$157K +12,017 +2,463%
B
142
Barings
North Carolina
$156K +$156K +12,100 New
Millennium Management
143
Millennium Management
New York
$154K -$250K -19,392 -62%
HI
144
Horizon Investments
North Carolina
$154K – – –
MSA
145
Mason Street Advisors
Wisconsin
$142K +$4.76K +369 +3%
TRCT
146
Tower Research Capital (TRC)
New York
$134K +$80.7K +6,231 +152%
AG
147
Aperio Group
California
$133K -$4.16K -323 -3%
FCH
148
Freestone Capital Holdings
Washington
$129K +$129K +10,000 New
PI
149
PineBridge Investments
New York
$127K +$11.8K +910 +10%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$122K +$82.7K +6,402 +210%
4 5
6
7 8