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Crocs
CROX

Overview Fund Activity

173 hedge funds and large institutions have $902M invested in Crocs in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
58
Reduced
64
Closed
34
Calls
$13.7M
Puts
$14.6M
Net Calls
-$886K
Net Calls Change
-$11.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$26.8M
2
Franklin Resources
2
Franklin Resources
California
$22.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.1M
4
NRC
4
North Run Capital
Massachusetts
$15.3M
5
KCM
5
Kennedy Capital Management
Missouri
$11.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24M
2
CC
2
Carlson Capital
Texas
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$33.9M
4
Millennium Management
4
Millennium Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
176
Fidelity Investments
Massachusetts
– -$4.74M -379,100 Closed
LHC
177
Lodge Hill Capital
New York
– -$4.18M -335,000 Closed
PCM
178
Prentice Capital Management
Connecticut
– -$2.87M -230,015 Closed
Axa
179
Axa
France
– -$2.41M -192,800 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$2.15M -171,773 Closed
ARTA
181
A.R.T. Advisors
New York
– -$1.83M -146,383 Closed
TM
182
TigerShark Management
New York
– -$1.25M -100,000 Closed
Group One Trading
183
Group One Trading
Illinois
– -$1.19M -95,128 Closed
EAM
184
EverPoint Asset Management
Connecticut
– -$625K -50,000 Closed
LCM
185
Landscape Capital Management
New Jersey
– -$532K -42,600 Closed
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
– -$372K -29,800 Closed
Two Sigma Advisers
187
Two Sigma Advisers
New York
– -$357K -28,582 Closed
EMG
188
Ellington Management Group
Connecticut
– -$260K -20,800 Closed
OL
189
Orbitronix LP
California
– -$250K -20,000 Closed
EGM
190
Engineers Gate Manager
New York
– -$232K -18,540 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$223K -17,845 Closed
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
– -$184K -14,700 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$173K -13,851 Closed
Renaissance Technologies
194
Renaissance Technologies
New York
– -$160K -12,850 Closed
JG
195
Jefferies Group
New York
– -$157K -12,597 Closed
SC
196
Sumit Capital
New York
– -$150K -12,017 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$125K -10,016 Closed
QT
198
Quantbot Technologies
New York
– -$98K -7,898 Closed
Bessemer Group
199
Bessemer Group
New Jersey
– -$25K -2,000 Closed
BKBG
200
BHF Kleinwort Benson Group
Belgium
– -$19K -1,500 Closed
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