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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
QCG
151
Quadrant Capital Group
Ohio
$1K
CG
152
Cutler Group
California
$1K +$1.44K +148 New
LCM
153
Landscape Capital Management
New Jersey
-$2.96M -307,616 Closed
TI
154
Tyrian Investments
New York
-$2.71M -281,219 Closed
SIP
155
Stoneridge Investment Partners
Pennsylvania
-$2.61M -270,957 Closed
HRCM
156
Hawk Ridge Capital Management
California
-$2.55M -265,000 Closed
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
-$2.1M -218,700 Closed
Millennium Management
158
Millennium Management
New York
-$1.94M -201,507 Closed
BIM
159
Bogle Investment Management
Massachusetts
-$1.42M -147,545 Closed
HA
160
Heartland Advisors
Wisconsin
-$962K -100,000 Closed
JIM
161
Jupiter Investment Management
United Kingdom
-$952K -99,043 Closed
SO
162
STRS Ohio
Ohio
-$462K -48,100 Closed
AL
163
Airain Ltd
Guernsey
-$423K -43,971 Closed
VKH
164
Virtu KCG Holdings
New York
-$276K -28,667 Closed
TI
165
Trexquant Investment
Connecticut
-$253K -26,300 Closed
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
-$248K -25,800 Closed
ACM
167
Addison Clark Management
Connecticut
-$241K -25,000 Closed
PAM
168
Princeton Alpha Management
New Jersey
-$230K -23,955 Closed
GCP
169
GSA Capital Partners
United Kingdom
-$192K -19,916 Closed
Squarepoint
170
Squarepoint
New York
-$170K -17,713 Closed
ZIM
171
Zacks Investment Management
Illinois
-$166K -17,282 Closed
PM
172
Parametrica Management
Hong Kong
-$156K -16,166 Closed
Jane Street
173
Jane Street
New York
-$134K -13,934 Closed
TC
174
TradeLink Capital
Illinois
-$133K -13,867 Closed
B
175
Barings
North Carolina
-$116K -12,100 Closed

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.