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154 hedge funds and large institutions have $832M invested in Crocs in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $704M → $832M (+$127M)

7% less funds holding

Funds holding: 165154 (-11)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $4.58M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
58
Reduced
47
Closed
30
Calls
$2.4M
Puts
$4.58M
Net Calls
-$2.19M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$78K +$17.5K +1,803 +35%
Federated Hermes
127
Federated Hermes
Pennsylvania
$63K -$8.82K -910 -14%
AIM
128
Anchor Investment Management
South Carolina
$62K +$38.8K +4,000 +267%
UBS Group
129
UBS Group
Switzerland
$59K -$1.6M -165,272 -97%
Citigroup
130
Citigroup
New York
$58K -$464K -47,845 -90%
SEI Investments
131
SEI Investments
Pennsylvania
$53K +$9.86K +1,017 +28%
LIA
132
LS Investment Advisors
Michigan
$30K
VCM
133
Versant Capital Management
Arizona
$25K +$12.8K +1,317 +138%
KPCM
134
Kings Point Capital Management
New York
$23K
WP
135
WealthPLAN Partners
Nebraska
$22.6K +$38.8K +4,000 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$22K
HR
137
Howe & Rusling
New York
$19K
IA
138
IFP Advisors
Florida
$15K -$235K -24,221 -95%
TRCT
139
Tower Research Capital (TRC)
New York
$13K +$11K +1,136 +2,771%
SWA
140
Sutton Wealth Advisors
Florida
$11.1K +$3.29K +339 +52%
CBT
141
Central Bank & Trust
Kentucky
$7K
GWM
142
Geneos Wealth Management
Colorado
$7K
PAM
143
Panagora Asset Management
Massachusetts
$7K
AG
144
Advisor Group
Arizona
$7K +$6.7K +691 New
BAM
145
Brave Asset Management
New Jersey
$6K
ACM
146
Argentus Capital Management
Texas
$3K -$24.4K -2,520 -90%
DADC
147
D.A. Davidson & Co
Montana
$3K +$2.91K +300 New
Creative Planning
148
Creative Planning
Kansas
$1K
NFG
149
Next Financial Group
Texas
$1K
QI
150
QS Investors
New York
$1K

CROX Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2016, worth a combined $832M — up 18% from $704M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CROX and 21 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Nantahala Capital Management, cutting an estimated $4.24M.

  • 154 institutional investors held Crocs (CROX) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $832M of Crocs stock for Q2 2016, up 18% quarter-over-quarter.
  • 21 funds opened new Crocs positions in Q2 2016 and 30 closed out, a net change of -9 holders.
  • The largest Crocs buyer in Q2 2016 was Scopus Asset Management, an estimated $9.37M added.
  • The largest Crocs seller in Q2 2016 was Nantahala Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2016.