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Crocs
CROX

Overview Fund Activity

165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$71.5M
2
NCM
Nantahala Capital Management
Connecticut
$15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.1M
5
NRC
North Run Capital
Massachusetts
$18.3M

Top Sellers

1
TI
Tyrian Investments
New York
$2.71M
2
CIP
Chartwell Investment Partners
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$70.3M
4
KCM
Kennedy Capital Management
Missouri
$4.37M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$6.22K +$6.22K +647 New
PAM
152
Panagora Asset Management
Massachusetts
$6K – – –
CBT
153
Central Bank & Trust
Kentucky
$6K – – –
GWM
154
Geneos Wealth Management
Colorado
$6K +$6K +674 New
BAM
155
Brave Asset Management
New Jersey
$5K – – –
Geode Capital Management
156
Geode Capital Management
Massachusetts
$4.77K +$79 +8,192 +2%
GT
157
Glenmede Trust
Pennsylvania
$3K +$776 +127 +35%
QI
158
QS Investors
New York
$1K – – –
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +130 New
CIP
160
Chartwell Investment Partners
Pennsylvania
– -$5.38M -525,450 Closed
OAM
161
Oxford Asset Management
United Kingdom
– -$3.68M -356,559 Closed
GIM
162
Granahan Investment Management
Massachusetts
– -$3.17M -309,948 Closed
Macquarie Group
163
Macquarie Group
Australia
– -$2.56M -249,800 Closed
AFA
164
Abacus FCF Advisors
Florida
– -$1.98M -192,958 Closed
GC
165
Guggenheim Capital
Illinois
– -$1.07M -104,192 Closed
Group One Trading
166
Group One Trading
Illinois
– -$886K -86,567 Closed
IAM
167
Integre Asset Management
New York
– -$858K -83,818 Closed
SB
168
Suntrust Banks
Georgia
– -$743K -72,575 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$736K -71,828 Closed
USAA
170
United Services Automobile Association
Texas
– -$387K -37,760 Closed
HI
171
HBK Investments
Texas
– -$283K -27,600 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$232K -22,650 Closed
Daiwa Securities Group
173
Daiwa Securities Group
Japan
– -$231K -22,600 Closed
HCM
174
Hodges Capital Management
Texas
– -$217K -21,150 Closed
Walleye Trading
175
Walleye Trading
New York
– -$212K -20,694 Closed
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