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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 %
Walleye Trading
151
Walleye Trading
New York
$117K +$117K +9,083 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K +$4.49K +348 +4%
Canada Life
153
Canada Life
Manitoba, Canada
$110K – – –
WAM
154
Wolverine Asset Management
Illinois
$94K – – –
RCM
155
Riverhead Capital Management
Delaware
$79K +$79K +6,100 New
HR
156
Howe & Rusling
New York
$48K -$31.7K -2,465 -40%
BlackRock
157
BlackRock
New York
$38K +$9.38K +729 +33%
LIA
158
LS Investment Advisors
Michigan
$34K – – –
Simplex Trading
159
Simplex Trading
Illinois
$28K +$28K +2,229 New
KPCM
160
Kings Point Capital Management
New York
$26K – – –
MCM
161
Manchester Capital Management
Vermont
$24K – – –
Creative Planning
162
Creative Planning
Kansas
$13K +$13K +1,000 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$11K +$5.84K +463 +113%
CBT
164
Central Bank & Trust
Kentucky
$8K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$8K +$3.1K +242 +63%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$7K +$5.21K +403 +290%
BAM
167
Brave Asset Management
New Jersey
$6K – – –
RFA
168
Reilly Financial Advisors
California
$4K – – –
GT
169
Glenmede Trust
Pennsylvania
$4K +$1.28K +116 +47%
PIA
170
Piedmont Investment Advisors
North Carolina
$3.58K – – –
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +205 New
EWM
172
Evercore Wealth Management
New York
$2K – – –
TCM
173
Tradewinds Capital Management
Washington
$2K – – –
RIA
174
Regal Investment Advisors
Michigan
$1K – – –
CF
175
CenterStar Fund
Illinois
$1K – – –
5 6
7
8 9