Crocs
CROX
154 hedge funds and large institutions have $832M invested in Crocs in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 30 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
18% more capital invested
Capital invested by funds: $704M → $832M (+$127M)
7% less funds holding
Funds holding: 165 → 154 (-11)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
48% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $4.58M
Top Buyers
| 1 |
SAM
Scopus Asset Management
New York
|
+$9.37M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.53M |
| 3 |
JP Morgan Chase
New York
|
+$5.29M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$2.55M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$97K | -10,067 | Closed |
|
|
FCH
177
Freestone Capital Holdings
Seattle,
Washington
| – | -$96K | -10,000 | Closed |
|
|
ZB
178
Zions Bancorporation
Salt Lake City,
Utah
| – | -$8K | -800 | Closed |
|
179
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -759 | Closed |
|
|
GT
180
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -491 | Closed |
|
|
WAM
181
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -130 | Closed |
|
|
ST
182
Spot Trading
Chicago,
Illinois
| – | -$194 | -20 | Closed |
|
|
TCM
183
Tradewinds Capital Management
Bellingham,
Washington
| – | +$242 | +25 | New |
|
CROX Hedge Fund Activity: Q2 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2016, worth a combined $832M — up 18% from $704M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CROX and 21 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 58 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Nantahala Capital Management, cutting an estimated $4.24M.
- 154 institutional investors held Crocs (CROX) as of Q2 2016, down from 165 in Q1 2016.
- Funds reported $832M of Crocs stock for Q2 2016, up 18% quarter-over-quarter.
- 21 funds opened new Crocs positions in Q2 2016 and 30 closed out, a net change of -9 holders.
- The largest Crocs buyer in Q2 2016 was Scopus Asset Management, an estimated $9.37M added.
- The largest Crocs seller in Q2 2016 was Nantahala Capital Management, an estimated $4.24M sold.
Based on aggregated 13F filings for Q2 2016.