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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $991M invested in Crocs in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$23M
Puts
$16.5M
Net Calls
+$6.48M
Net Calls Change
-$584K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
TI
2
Tyrian Investments
New York
$32M
3
FA
3
Friess Associates
Delaware
$8.08M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$81.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
BA
5
BlackRock Advisors
Delaware
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
176
Hanseatic Management Services
New Mexico
$1K +$1K +85 New
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649 +$16 +1,228 +3%
FMA
178
FNY Managed Accounts
New York
$646 -$76.9K -5,950 -99%
Fidelity Investments
179
Fidelity Investments
Massachusetts
– -$19.9M -1,351,200 Closed
CCM
180
Coliseum Capital Management
Connecticut
– -$11.5M -783,243 Closed
Point72 Asset Management
181
Point72 Asset Management
Connecticut
– -$8.83M -600,000 Closed
MTB
182
Mizuho Trust & Banking
Japan
– -$4.06M -275,990 Closed
VAM
183
Visium Asset Management
New York
– -$3.73M -253,194 Closed
HP
184
Harvey Partners
New York
– -$3.46M -235,000 Closed
LCM
185
Leonard Capital Management
Florida
– -$3.36M -228,597 Closed
PCM
186
Portolan Capital Management
Massachusetts
– -$2.99M -203,277 Closed
KAM
187
Knightsbridge Asset Management
California
– -$2.24M -152,050 Closed
SC
188
Shellback Capital
Massachusetts
– -$2.21M -150,000 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– -$1.94M -131,900 Closed
LPL Financial
190
LPL Financial
California
– -$1.78M -122,207 Closed
PP
191
PDT Partners
New York
– -$1.76M -119,395 Closed
CCA
192
Catalyst Capital Advisors
New York
– -$1.32M -90,000 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$1.04M -70,976 Closed
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
– -$912K -62,000 Closed
EGM
195
Engineers Gate Manager
New York
– -$897K -60,986 Closed
HRCM
196
Hawk Ridge Capital Management
California
– -$827K -56,243 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
– -$808K -54,928 Closed
CCMU
198
Cheyne Capital Management (UK)
United Kingdom
– -$684K -46,500 Closed
PP
199
Paloma Partners
Connecticut
– -$521K -35,395 Closed
VIA
200
Vident Investment Advisory
Georgia
– -$513K -34,899 Closed
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