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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $1.16B invested in Crocs in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
27
Increased
53
Reduced
65
Closed
24
Calls
$27.6M
Puts
$21.7M
Net Calls
+$5.89M
Net Calls Change
+$25.7M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.36M
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
BFA
4
BlackRock Fund Advisors
California
$68.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$463K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$1K – – –
RIA
177
Regal Investment Advisors
Michigan
$1K +$311 +28 +45%
SCA
178
SAC Capital Advisors
Connecticut
– -$83.4M -5,346,911 Closed
Millennium Management
179
Millennium Management
New York
– -$3.73M -238,902 Closed
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.14M -201,000 Closed
LCM
181
LG Capital Management
Maryland
– -$2.94M -188,341 Closed
First Trust Advisors
182
First Trust Advisors
Illinois
– -$2.29M -146,666 Closed
CGI
183
Caerus Global Investors
New York
– -$1.8M -115,501 Closed
MCM
184
Moore Capital Management
New York
– -$1.55M -99,500 Closed
PCM
185
Portolan Capital Management
Massachusetts
– -$1.51M -96,839 Closed
MFP
186
Michael F. Price
– -$1.4M -90,000 Closed
CCA
187
Catalyst Capital Advisors
New York
– -$559K -35,816 Closed
PP
188
PDT Partners
New York
– -$476K -30,525 Closed
PCM
189
Potomac Capital Management
New York
– -$438K -28,100 Closed
AL
190
Airain Ltd
Guernsey
– -$409K -26,220 Closed
GC
191
Gruss & Co
Florida
– -$390K -25,000 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– -$347K -22,213 Closed
CAS
193
CTC Alternative Strategies
Illinois
– -$251K -16,100 Closed
Walleye Trading
194
Walleye Trading
New York
– -$233 -14,950 Closed
DTL
195
Dynamic Technology Lab
Singapore
– -$217K -13,916 Closed
PMAM
196
Picton Mahoney Asset Management
Ontario, Canada
– -$111K -7,100 Closed
FAM
197
Forty4 Asset Management
Illinois
– -$51K -3,300 Closed
RFC
198
Russell Frank Company
Washington
– -$27K -1,700 Closed
FNYS
199
First New York Securities
New York
– -$17K -1,100 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$3K -227 Closed
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