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165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% less funds holding

Funds holding: 172165 (-7)

8% less capital invested

Capital invested by funds: $766M → $704M (-$61.4M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $4.94M

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
176
Walleye Trading
New York
-$193K -20,694 Closed
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
-$181K -17,631 Closed
MTIM
178
Marathon Trading Investment Management
Pennsylvania
-$154K -15,000 Closed
FRM
179
Fox Run Management
Connecticut
-$145K -14,200 Closed
QT
180
Quantbot Technologies
New York
-$69K -6,781 Closed
WAM
181
Wolverine Asset Management
Illinois
-$59K -5,838 Closed
CG
182
Cutler Group
California
-$39.9K -4,286 Closed
AFP
183
Ausdal Financial Partners
Iowa
-$26K -2,500 Closed
AIA
184
Allegis Investment Advisors
Idaho
-$17K -1,700 Closed
MAM
185
Meeder Asset Management
Ohio
-$15K -1,479 Closed
Creative Planning
186
Creative Planning
Kansas
-$6.98K -750 -94%
TRCT
187
Tower Research Capital (TRC)
New York
-$5.87K -631 -94%
Bessemer Group
188
Bessemer Group
New Jersey
-$2K -220 Closed
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
-$2K -205 Closed
PIA
190
Piedmont Investment Advisors
North Carolina
-$1.66K -162 Closed
EWM
191
Evercore Wealth Management
New York
-$2K -150 Closed
TCM
192
Tradewinds Capital Management
Washington
-$1K -122 Closed
CCS
193
Crosspoint Capital Strategies
California
-$1K -90 Closed
QCG
194
Quadrant Capital Group
Ohio
+$921 +99 New
NFG
195
Next Financial Group
Texas
+$931 +100 New

CROX Hedge Fund Activity: Q1 2016 in Review

165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2016, worth a combined $704M — down 8% from $766M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CROX and 26 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was AllianceBernstein, adding an estimated $4.66M. The largest seller was Tyrian Investments, cutting an estimated $8.38M.

  • 165 institutional investors held Crocs (CROX) as of Q1 2016, down from 172 in Q4 2015.
  • Funds reported $704M of Crocs stock for Q1 2016, down 8% quarter-over-quarter.
  • 26 funds opened new Crocs positions in Q1 2016 and 32 closed out, a net change of -6 holders.
  • The largest Crocs buyer in Q1 2016 was AllianceBernstein, an estimated $4.66M added.
  • The largest Crocs seller in Q1 2016 was Tyrian Investments, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2016.