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Crocs
CROX

Overview Fund Activity

172 hedge funds and large institutions have $766M invested in Crocs in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
61
Reduced
59
Closed
28
Calls
$9.65M
Puts
$6.84M
Net Calls
+$2.81M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$50.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$15.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$71M
4
NRC
4
North Run Capital
Massachusetts
$16.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$3.74M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$3.17M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$0
3
TI
3
Tyrian Investments
New York
$12.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.5M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$145K +$145K +14,200 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$134K -$151K -14,762 -53%
ProShare Advisors
128
ProShare Advisors
Maryland
$133K +$133K +13,035 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$127K – – –
AG
130
Aperio Group
California
$125K +$18.9K +1,842 +18%
B
131
Barings
North Carolina
$124K – – –
MSA
132
Mason Street Advisors
Wisconsin
$122K +$8.93K +869 +8%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$106K +$106K +10,393 New
Squarepoint
134
Squarepoint
New York
$104K -$342K -33,507 -77%
GCP
135
GSA Capital Partners
United Kingdom
$104K +$104K +10,138 New
FCH
136
Freestone Capital Holdings
Washington
$102K – – –
PI
137
PineBridge Investments
New York
$101K +$919 +90 +0.9%
Canada Life
138
Canada Life
Manitoba, Canada
$87K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$11.4K -1,109 -12%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$71K -$25.4K -2,487 -26%
QT
141
Quantbot Technologies
New York
$69K +$69K +6,781 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$60K +$60K +5,900 New
WAM
143
Wolverine Asset Management
Illinois
$59K -$15.2K -1,500 -20%
CG
144
Cutler Group
California
$43K +$43K +4,286 New
KPCM
145
Kings Point Capital Management
New York
$41K +$20.5K +2,000 +100%
HR
146
Howe & Rusling
New York
$38K – – –
SEI Investments
147
SEI Investments
Pennsylvania
$31K +$24.6K +2,415 +387%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$29K -$343K -33,845 -92%
BlackRock
149
BlackRock
New York
$27K -$3.55K -343 -12%
LIA
150
LS Investment Advisors
Michigan
$27K – – –
4 5
6
7 8