Crocs
CROX
181 hedge funds and large institutions have $1.17B invested in Crocs in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more call options, than puts
Call options by funds: $45.6M | Put options by funds: $29.5M
21% more capital invested
Capital invested by funds: $966M → $1.17B (+$206M)
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
3% more funds holding
Funds holding: 176 → 181 (+5)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$32.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$13.5M |
| 5 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$56.4M |
| 2 |
Blackstone Inc
New York
|
-$17.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.77M |
| 4 |
RA
Royce & Associates
New York
|
-$9.48M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Capital Fund Management (CFM)
Paris,
France
| – | -$155K | -11,416 | Closed |
|
|
WAM
202
World Asset Management
Detroit,
Michigan
| – | -$138K | -10,159 | Closed |
|
|
VRS
203
Virginia Retirement Systems
Richmond,
Virginia
| – | -$137K | -10,100 | Closed |
|
204
Lazard Asset Management
New York
| – | -$88K | -6,500 | Closed |
|
205
Walleye Trading
New York
| – | -$80.9K | -6,073 | Closed |
|
|
DADC
206
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -219 | Closed |
|
|
WOC
207
West Oak Capital
Westlake Village,
California
| – | -$2.72K | -200 | Closed |
|
|
OFS
208
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$1K | -75 | Closed |
|
|
ACM
209
Aviance Capital Management
Sarasota,
Florida
| – | -$1K | -63 | Closed |
|
210
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -47 | Closed |
|
|
FHA
211
First Horizon Advisors
Memphis,
Tennessee
| – | +$27 | +2 | New |
|
|
MFS
212
MSI Financial Services
Springfield,
Massachusetts
| – | +$27 | +2 | New |
|
|
NES
213
New England Securities
New York
| – | +$333 | +25 | New |
|
CROX Hedge Fund Activity: Q4 2013 in Review
181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2013, worth a combined $1.17B — up 21% from $966M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CROX positions and 31 closed out — a net gain of 6 holders — while 60 added to existing stakes and 65 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $32.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $56.4M sold.
- 181 institutional investors held Crocs (CROX) as of Q4 2013, up from 176 in Q3 2013.
- Funds reported $1.17B of Crocs stock for Q4 2013, up 21% quarter-over-quarter.
- 37 funds opened new Crocs positions in Q4 2013 and 31 closed out, a net change of +6 holders.
- The largest Crocs buyer in Q4 2013 was SAC Capital Advisors, an estimated $32.5M added.
- The largest Crocs seller in Q4 2013 was Daruma Capital Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q4 2013.