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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 %
TRCT
151
Tower Research Capital (TRC)
New York
$58K +$58K +4,897 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$30K -$996 -83 -3%
BlackRock
153
BlackRock
New York
$30K – – –
BAM
154
Brave Asset Management
New Jersey
$30K – – –
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$26K -$148K -12,395 -85%
KPCM
156
Kings Point Capital Management
New York
$24K +$12K +1,000 +100%
FMA
157
FNY Managed Accounts
New York
$23.6K +$23.6K +2,000 New
MCM
158
Manchester Capital Management
Vermont
$21K – – –
Creative Planning
159
Creative Planning
Kansas
$21K +$7.7K +660 +58%
MFS
160
MSI Financial Services
Massachusetts
$12K +$3.3K +275 +38%
BPBT
161
Boston Private Bank & Trust
Massachusetts
$8K -$3.4K -305 -30%
CBT
162
Central Bank & Trust
Kentucky
$8K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$5K +$5K +409 New
GWM
164
Gupta Wealth Management
California
$5K +$5K +425 New
RFA
165
Reilly Financial Advisors
California
$4K – – –
NFG
166
Next Financial Group
Texas
$4K +$4K +350 New
PIA
167
Piedmont Investment Advisors
North Carolina
$3.27K – – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07K -$825 -69,855 -28%
EWM
169
Evercore Wealth Management
New York
$2K – – –
SEI Investments
170
SEI Investments
Pennsylvania
$2K +$957 +88 +92%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$2K +$2K +139 New
ST
172
Spot Trading
Illinois
$1K -$1.11M -133,782 -100%
RIA
173
Regal Investment Advisors
Michigan
$1K – – –
CC
174
Carlson Capital
Texas
– -$18.8M -1,503,646 Closed
Millennium Management
175
Millennium Management
New York
– -$8.69M -695,590 Closed
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7
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