Crocs
CROX
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.
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
4% less funds holding
Funds holding: 172 → 165 (-7)
8% less capital invested
Capital invested by funds: $766M → $704M (-$61.4M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
20% less call options, than puts
Call options by funds: $3.96M | Put options by funds: $4.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.66M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.19M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.22M |
| 4 |
JP Morgan Chase
New York
|
+$3.06M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tyrian Investments
New York
|
-$8.38M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.38M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.31M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.68M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.62M |
CROX Hedge Fund Activity: Q1 2016 in Review
165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2016, worth a combined $704M — down 8% from $766M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CROX and 26 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 60 added.
The largest buyer was AllianceBernstein, adding an estimated $4.66M. The largest seller was Tyrian Investments, cutting an estimated $8.38M.
- 165 institutional investors held Crocs (CROX) as of Q1 2016, down from 172 in Q4 2015.
- Funds reported $704M of Crocs stock for Q1 2016, down 8% quarter-over-quarter.
- 26 funds opened new Crocs positions in Q1 2016 and 32 closed out, a net change of -6 holders.
- The largest Crocs buyer in Q1 2016 was AllianceBernstein, an estimated $4.66M added.
- The largest Crocs seller in Q1 2016 was Tyrian Investments, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2016.