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Crocs
CROX

Overview Fund Activity

191 hedge funds and large institutions have $1.16B invested in Crocs in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
50
Reduced
77
Closed
16
Calls
$20M
Puts
$12.9M
Net Calls
+$7.06M
Net Calls Change
+$7.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.5M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
TI
3
Tyrian Investments
New York
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$11.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.83M
3
PP
3
Prudential plc
United Kingdom
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$556K
5
LCP
5
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$18K +$13K +900 +257%
CBT
177
Central Bank & Trust
Kentucky
$10K – – –
PAM
178
Panagora Asset Management
Massachusetts
$9K -$298K -21,378 -97%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$7K -$695K -48,421 -99%
BAM
180
Brave Asset Management
New Jersey
$7K -$28K -2,000 -80%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$6K – – –
SEI Investments
182
SEI Investments
Pennsylvania
$6K +$3.11K +198 +108%
PIA
183
Piedmont Investment Advisors
North Carolina
$4.07K – – –
RFA
184
Reilly Financial Advisors
California
$4K – – –
GT
185
Glenmede Trust
Pennsylvania
$3K +$3K +248 New
EWM
186
Evercore Wealth Management
New York
$2K – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$2K – – –
TCM
188
Tradewinds Capital Management
Washington
$2K +$2K +122 New
RIA
189
Regal Investment Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721 -$1.86K -126,483 -72%
1GA
191
1st Global Advisors
Texas
$693 -$57 -3,890 -8%
LCP
192
Lombardia Capital Partners
California
– -$11.5M -975,567 Closed
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.12M -518,417 Closed
SIC
194
Schwartz Investment Counsel
Michigan
– -$2.36M -200,000 Closed
SSCM
195
Summit Street Capital Management
New York
– -$1.18M -100,019 Closed
CPA
196
Columbia Pacific Advisors
Washington
– -$1M -85,000 Closed
CAM
197
Capstone Asset Management
Texas
– -$189K -15,979 Closed
SCA
198
Secor Capital Advisors
New York
– -$164K -13,853 Closed
PCM
199
Prelude Capital Management
New York
– -$152K -12,900 Closed
Walleye Trading
200
Walleye Trading
New York
– -$135K -11,403 Closed
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