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178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2% less capital invested

Capital invested by funds: $937M → $920M (-$16.9M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 180178 (-2)

42% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 77

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.3M -$208K -16,848 -0.3%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66.1M +$4.52M +365,100 +7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$58.3M +$18.6M +1,503,650 +48%
BFA
4
BlackRock Fund Advisors
California
$57.4M +$3.47M +280,404 +6%
GIM
5
Granahan Investment Management
Massachusetts
$52.8M -$3.41M -275,400 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.8M +$21.2M +1,712,890 +73%
JP Morgan Chase
7
JP Morgan Chase
New York
$50.1M -$1.02M -82,847 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39M +$1.25M +100,646 +3%
CCM
9
Coliseum Capital Management
Connecticut
$38.7M +$2.16M +175,000 +6%
BIT
10
BlackRock Institutional Trust
California
$27.3M -$1.31M -106,191 -5%
FCM
11
Frontier Capital Management
Massachusetts
$26.1M -$422K -34,103 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.3M +$3.52M +284,860 +19%
State Street
13
State Street
Massachusetts
$20.7M -$457K -36,935 -2%
LCP
14
Lombardia Capital Partners
California
$19.6M -$1.4M -113,131 -7%
CC
15
Carlson Capital
Texas
$18.8M +$6.23M +503,646 +50%
ICOM
16
Investment Counselors of Maryland
Maryland
$15.4M +$2.22M +179,700 +17%
Morgan Stanley
17
Morgan Stanley
New York
$14.2M -$1.25M -101,119 -8%
KG
18
Killen Group
Pennsylvania
$12.8M -$356K -28,790 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M -$1.58M -127,340 -11%
Northern Trust
20
Northern Trust
Illinois
$12.5M -$1.1M -88,799 -8%
Norges Bank
21
Norges Bank
Norway
$11.2M +$502K +40,617 +5%
NCM
22
Nantahala Capital Management
Connecticut
$9.25M +$810K +65,500 +10%
Millennium Management
23
Millennium Management
New York
$8.69M -$503K -40,643 -6%
TA
24
Teachers Advisors
New York
$7.9M -$3.71K -300 -0%
SCM
25
Simcoe Capital Management
New York
$7.68M +$7.61M +615,000 New

CROX Hedge Fund Activity: Q4 2014 in Review

178 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2014, worth a combined $920M — down 1.8% from $937M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CROX and 28 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $21.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $17.3M sold.

  • 178 institutional investors held Crocs (CROX) as of Q4 2014, down from 180 in Q3 2014.
  • Funds reported $920M of Crocs stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 28 funds opened new Crocs positions in Q4 2014 and 29 closed out, a net change of -1 holder.
  • The largest Crocs buyer in Q4 2014 was Wellington Management Group, an estimated $21.2M added.
  • The largest Crocs seller in Q4 2014 was Westfield Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.