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172 hedge funds and large institutions have $766M invested in Crocs in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $9.65M | Put options by funds: $6.84M

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

3% less funds holding

Funds holding: 178172 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

23% less capital invested

Capital invested by funds: $991M → $766M (-$226M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
61
Reduced
59
Closed
28
Calls
$9.65M
Puts
$6.84M
Net Calls
+$2.81M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.5M -$10.8M -1,001,219 -11%
AllianceBernstein
2
AllianceBernstein
Tennessee
$71M +$6.92M +643,105 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.6M +$1.06M +98,362 +2%
Franklin Resources
4
Franklin Resources
California
$50.3M +$11.9M +1,101,600 +29%
BFA
5
BlackRock Fund Advisors
California
$48M +$2.88M +267,544 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$46.8M +$2.46M +228,975 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.9M -$5.28M -490,111 -15%
FCM
8
Frontier Capital Management
Massachusetts
$23.2M +$1.33M +123,612 +6%
BIT
9
BlackRock Institutional Trust
California
$19.1M +$243K +22,588 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$17.7M +$2.44M +226,928 +15%
NRC
11
North Run Capital
Massachusetts
$16.1M +$5.68M +527,812 +50%
SBH
12
Segall Bryant & Hamill
Illinois
$15.5M +$7.15M +663,834 +78%
State Street
13
State Street
Massachusetts
$15M +$336K +31,191 +2%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.6M +$15M +1,394,854 New
PP
15
Prudential plc
United Kingdom
$13.6M +$2.14M +198,954 +18%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13.2M -$2.55M -237,360 -16%
TI
17
Tyrian Investments
New York
$12.1M -$13.9M -1,294,778 -52%
ICOM
18
Investment Counselors of Maryland
Maryland
$12.1M +$156K +14,525 +1%
Ameriprise
19
Ameriprise
Minnesota
$11.5M +$3.7M +344,072 +44%
NCM
20
Nantahala Capital Management
Connecticut
$11.3M +$2.46M +228,451 +26%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.6M -$36.5K -3,392 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.5M -$96.4K -8,960 -0.9%
Northern Trust
23
Northern Trust
Illinois
$10.4M -$522K -48,459 -5%
KCM
24
Kennedy Capital Management
Missouri
$8.63M -$589K -54,751 -6%
KG
25
Killen Group
Pennsylvania
$7.35M -$1.01M -94,000 -12%

CROX Hedge Fund Activity: Q4 2015 in Review

172 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2015, worth a combined $766M — down 23% from $991M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CROX and 25 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 61 added.

The largest buyer was Franklin Resources, adding an estimated $11.9M. The largest seller was Granahan Investment Management, cutting an estimated $20.8M.

  • 172 institutional investors held Crocs (CROX) as of Q4 2015, down from 178 in Q3 2015.
  • Funds reported $766M of Crocs stock for Q4 2015, down 23% quarter-over-quarter.
  • 25 funds opened new Crocs positions in Q4 2015 and 28 closed out, a net change of -3 holders.
  • The largest Crocs buyer in Q4 2015 was Franklin Resources, an estimated $11.9M added.
  • The largest Crocs seller in Q4 2015 was Granahan Investment Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2015.