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Crocs
CROX

Overview Fund Activity

156 hedge funds and large institutions have $569M invested in Crocs in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
54
Reduced
44
Closed
25
Calls
$1.38M
Puts
$3.97M
Net Calls
-$2.59M
Net Calls Change
-$408K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$6.84M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.5M
3
Millennium Management
Millennium Management
New York
$4.44M
4
NC
Northpointe Capital
Michigan
$3.54M
5
BFA
BlackRock Fund Advisors
California
$42.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$11.4M
2
Victory Capital Management
Victory Capital Management
Texas
$1.9M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
SAM
Scopus Asset Management
New York
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Argentus Capital Management
Texas
$1K -$1.08K -143 -52%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$314 – – –
NCM
153
Nantahala Capital Management
Connecticut
– -$12.6M -1,118,223 Closed
SAM
154
Scopus Asset Management
New York
– -$10.9M -966,287 Closed
WRF
155
Waddell & Reed Financial
Kansas
– -$8.76M -777,000 Closed
SCM
156
Sterling Capital Management
North Carolina
– -$2.85M -252,938 Closed
IMOV
157
Investment Management of Virginia
Virginia
– -$1.88M -166,720 Closed
ECM
158
ETrade Capital Management
Virginia
– -$1.16M -102,743 Closed
QIM
159
Quantitative Investment Management
Virginia
– -$420K -37,300 Closed
1GA
160
1st Global Advisors
Texas
– -$415K -36,806 Closed
MC
161
Menta Capital
California
– -$411K -36,430 Closed
LPL Financial
162
LPL Financial
California
– -$311K -28,629 Closed
P
163
Pitcairn
Pennsylvania
– -$305K -27,089 Closed
BCM
164
Bayesian Capital Management
New York
– -$226K -20,073 Closed
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
– -$140K -12,317 Closed
Walleye Trading
166
Walleye Trading
New York
– -$138K -12,240 Closed
TNBTD
167
Trustmark National Bank Trust Department
Mississippi
– -$137K -12,108 Closed
FA
168
FDx Advisors
Illinois
– -$137K -12,108 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
– -$120K -10,660 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
– -$116K -10,314 Closed
SCM
171
Southport Capital Management
Tennessee
– -$85K -7,529 Closed
WP
172
WealthPLAN Partners
Nebraska
– -$22.6K -4,000 Closed
AG
173
Advisor Group
Arizona
– -$7K -691 Closed
DADC
174
D.A. Davidson & Co
Montana
– -$3K -300 Closed
NFG
175
Next Financial Group
Texas
– -$1K -100 Closed
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