CROX icon

Crocs
CROX

Overview Fund Activity

176 hedge funds and large institutions have $966M invested in Crocs in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 46 closing their positions.

Holders
176
Holders Change
-26
Holders Change %
-12.87%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
78
Reduced
54
Closed
46
Calls
$23.4M
Puts
$22.8M
Net Calls
+$679K
Net Calls Change
+$3.19M

Top Buyers

1
RA
1
Royce & Associates
New York
$97.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$23.5M
3
CCM
3
Coliseum Capital Management
Connecticut
$18.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.7M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CLG
2
Cooperman Leon G
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$97.5M 7,160,971 +2,076,830 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.7M 5,414,621 +208,039 +4%
BFA
3
BlackRock Fund Advisors
California
$64.5M 4,740,126 +475,952 +11%
DCM
4
Daruma Capital Management
New York
$56.4M 4,150,633 -57,913 -1%
GIM
5
Granahan Investment Management
Massachusetts
$48M 3,528,500 +849,300 +32%
BIT
6
BlackRock Institutional Trust
California
$36M 2,646,878 +98,635 +4%
FCM
7
Frontier Capital Management
Massachusetts
$33.7M 2,480,081 +1,241,035 +100%
State Street
8
State Street
Massachusetts
$30.2M 2,220,911 +319,305 +17%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.1M 1,773,972 +2,414 +0.1%
SCA
10
SAC Capital Advisors
Connecticut
$23.5M 1,728,152 +1,695,947 +5,266%
AQR Capital Management
11
AQR Capital Management
Connecticut
$21.4M 1,574,917 -160,083 -9%
CCM
12
Coliseum Capital Management
Connecticut
$18.6M 1,364,400 +1,364,400 New
Northern Trust
13
Northern Trust
Illinois
$18.3M 1,347,255 -56,457 -4%
Blackstone Inc
14
Blackstone Inc
New York
$17.9M 1,315,821 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.6M 1,295,588 +26,447 +2%
TA
16
Teachers Advisors
New York
$17M 1,250,368 -427,644 -25%
ICOM
17
Investment Counselors of Maryland
Maryland
$16.3M 1,195,650 +1,026,350 +606%
TCIM
18
TIAA CREF Investment Management
New York
$15.4M 1,130,111 -354,645 -24%
KG
19
Killen Group
Pennsylvania
$15.3M 1,124,380 +167,180 +17%
Ameriprise
20
Ameriprise
Minnesota
$14.8M 1,084,179 +5,706 +0.5%
Wells Fargo
21
Wells Fargo
California
$14.3M 1,050,503 +41,667 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.9M 949,333 -64,159 -6%
GAM
23
Gotham Asset Management
New York
$12M 880,431 +358,928 +69%
Norges Bank
24
Norges Bank
Norway
$11.6M 853,933 – –
SCM
25
Sterling Capital Management
North Carolina
$10.7M 786,805 +209,205 +36%
1
2 3 4 5