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Crocs
CROX

Overview Fund Activity

175 hedge funds and large institutions have $1.14B invested in Crocs in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
45
Reduced
70
Closed
37
Calls
$19.1M
Puts
$38.9M
Net Calls
-$19.8M
Net Calls Change
-$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$42.5M
2
SCA
SAC Capital Advisors
Connecticut
$83.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$15.3M
5
GIM
Granahan Investment Management
Massachusetts
$71.8M

Top Sellers

1
RA
Royce & Associates
New York
$72.5M
2
SAM
Scopus Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$3.73M
4
KCM
Kennedy Capital Management
Missouri
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
176
Intrepid Capital Management
Florida
– -$6.76M -424,580 Closed
ARC
177
Absolute Return Capital
Massachusetts
– -$4.66M -292,785 Closed
EC
178
EJF Capital
Virginia
– -$4.22M -265,150 Closed
CCMH
179
Cornerstone Capital Management Holdings
New York
– -$2.38M -149,200 Closed
SCM
180
Sigma Capital Management
Connecticut
– -$2.18M -136,728 Closed
DCM
181
Dupont Capital Management
Delaware
– -$1.73M -108,700 Closed
Nomura Holdings
182
Nomura Holdings
Japan
– -$1.64M -103,102 Closed
CCM
183
Catapult Capital Management
New York
– -$1.62M -101,431 Closed
MIU
184
Man Investments (UK)
United Kingdom
– -$1.45M -90,942 Closed
MAM
185
Martingale Asset Management
Massachusetts
– -$1.1M -68,810 Closed
CC
186
Curian Capital
Colorado
– -$801K -50,301 Closed
MC
187
Menta Capital
California
– -$750K -47,105 Closed
PM
188
Parametrica Management
Hong Kong
– -$737K -46,279 Closed
SCA
189
Secor Capital Advisors
New York
– -$679K -42,672 Closed
ARTA
190
A.R.T. Advisors
New York
– -$601K -37,783 Closed
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
– -$583K -36,600 Closed
SIM
192
Spark Investment Management
New York
– -$571K -35,900 Closed
TC
193
TFS Capital
Pennsylvania
– -$384K -24,128 Closed
GIM
194
Guardian Investment Management
California
– -$371K -23,000 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$287K -18,031 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$249K -15,640 Closed
QT
197
Quantbot Technologies
New York
– -$246K -15,498 Closed
HCM
198
Highbridge Capital Management
New York
– -$239K -14,991 Closed
GMIM
199
General Motors Investment Management
New York
– -$222K -13,974 Closed
IRS
200
Invictus RG (Singapore)
Singapore
– -$166K -10,438 Closed
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