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Crocs
CROX

Overview Fund Activity

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
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
4.12%
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

Top Buyers

1
SAM
Scopus Asset Management
New York
$10.9M
2
WRF
Waddell & Reed Financial
Kansas
$8.76M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.4M
4
CIP
Chartwell Investment Partners
Pennsylvania
$2.97M
5
Victory Capital Management
Victory Capital Management
Texas
$25.3M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
$12.6M
2
Franklin Resources
Franklin Resources
California
$51.1M
3
SIM
Spark Investment Management
New York
$138K
4
LCM
Landscape Capital Management
New Jersey
$0
5
TI
Tyrian Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$1K – – –
CG
152
Cutler Group
California
$1K +$1K +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
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