Crocs
CROX
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.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
55% more call options, than puts
Call options by funds: $20M | Put options by funds: $12.9M
28% more capital invested
Capital invested by funds: $902M → $1.16B (+$254M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 173 → 191 (+18)
35% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$31.3M |
| 3 |
TI
Tyrian Investments
New York
|
+$23.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$32.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$13.1M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$11.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$118K | -10,013 | Closed |
|
202
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$95K | -8,021 | Closed |
|
203
Parallax Volatility Advisers
San Francisco,
California
| – | -$26K | -2,172 | Closed |
|
204
Creative Planning
Overland Park,
Kansas
| – | -$21K | -1,800 | Closed |
|
|
MFS
205
MSI Financial Services
Springfield,
Massachusetts
| – | -$12K | -1,000 | Closed |
|
|
GWM
206
Gupta Wealth Management
San Diego,
California
| – | -$5K | -425 | Closed |
|
|
ST
207
Spot Trading
Chicago,
Illinois
| – | -$1.7K | -120 | Closed |
|
CROX Hedge Fund Activity: Q2 2015 in Review
191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2015, worth a combined $1.16B — up 28% from $902M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CROX positions and 16 closed out — a net gain of 19 holders — while 50 added to existing stakes and 77 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $32.4M. The largest seller was Coliseum Capital Management, cutting an estimated $32.7M.
- 191 institutional investors held Crocs (CROX) as of Q2 2015, up from 173 in Q1 2015.
- Funds reported $1.16B of Crocs stock for Q2 2015, up 28% quarter-over-quarter.
- 35 funds opened new Crocs positions in Q2 2015 and 16 closed out, a net change of +19 holders.
- The largest Crocs buyer in Q2 2015 was Wellington Management Group, an estimated $32.4M added.
- The largest Crocs seller in Q2 2015 was Coliseum Capital Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2015.