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178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2% less capital invested

Capital invested by funds: $937M → $920M (-$16.9M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 180178 (-2)

42% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 77

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$1K +$1.19K +96 New
BRWA
177
B. Riley Wealth Advisors
Florida
$15 +$15.3K +1,239 New
Westfield Capital Management
178
Westfield Capital Management
Massachusetts
-$17.3M -1,374,677 Closed
RA
179
Royce & Associates
New York
-$7.72M -613,424 Closed
CCIA
180
Campbell & Co Investment Adviser
Maryland
-$3.06M -243,326 Closed
BCM
181
BBT Capital Management
Texas
-$1.87M -148,385 Closed
OAM
182
Oxford Asset Management
United Kingdom
-$1.87M -145,950 Closed
RCM
183
Raptor Capital Management
Massachusetts
-$1.32M -104,900 Closed
HI
184
HBK Investments
Texas
-$1.16M -92,418 Closed
SCM
185
Stevens Capital Management
Pennsylvania
-$1.02M -80,724 Closed
SO
186
STRS Ohio
Ohio
-$946K -75,200 Closed
HSBC Holdings
187
HSBC Holdings
United Kingdom
-$834K -66,149 Closed
ERSOT
188
Employees Retirement System of Texas
Texas
-$629K -50,000 Closed
OAM
189
Orinda Asset Management
California
-$629K -50,000 Closed
NCCM
190
Nine Chapters Capital Management
New Jersey
-$369K -29,300 Closed
Verition Fund Management
191
Verition Fund Management
Connecticut
-$231K -18,370 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
-$204K -16,250 Closed
DC
193
Deere & Company
Illinois
-$191K -15,221 Closed
AL
194
Airain Ltd
Guernsey
-$190K -15,079 Closed
GF
195
Gabelli Funds
New York
-$189K -15,000 Closed
SCA
196
Secor Capital Advisors
New York
-$180K -14,299 Closed
DTL
197
Dynamic Technology Lab
Singapore
-$172K -13,642 Closed
ID
198
Integral Derivatives
New York
-$158K -12,749 Closed
GMIM
199
General Motors Investment Management
New York
-$160K -12,717 Closed
PC
200
Passport Capital
California
-$143K -11,394 Closed

CROX Hedge Fund Activity: Q4 2014 in Review

178 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2014, worth a combined $920M — down 1.8% from $937M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CROX and 28 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $21.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $17.3M sold.

  • 178 institutional investors held Crocs (CROX) as of Q4 2014, down from 180 in Q3 2014.
  • Funds reported $920M of Crocs stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 28 funds opened new Crocs positions in Q4 2014 and 29 closed out, a net change of -1 holder.
  • The largest Crocs buyer in Q4 2014 was Wellington Management Group, an estimated $21.2M added.
  • The largest Crocs seller in Q4 2014 was Westfield Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.