We are live on ! Find out more

154 hedge funds and large institutions have $832M invested in Crocs in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $704M → $832M (+$127M)

7% less funds holding

Funds holding: 165154 (-11)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $4.58M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
58
Reduced
47
Closed
30
Calls
$2.4M
Puts
$4.58M
Net Calls
-$2.19M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$84M +$129K +13,275 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M +$909K +93,754 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M +$1.73M +178,083 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$61.4M +$5.29M +545,852 +11%
BFA
5
BlackRock Fund Advisors
California
$53.9M +$1.75M +180,107 +4%
Franklin Resources
6
Franklin Resources
California
$51.1M -$4M -412,800 -8%
FCM
7
Frontier Capital Management
Massachusetts
$28.1M +$707K +72,942 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27M -$1.46M -150,180 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$25.3M +$2.4M +247,921 +12%
NRC
10
North Run Capital
Massachusetts
$21.4M
BIT
11
BlackRock Institutional Trust
California
$20.7M -$223K -22,964 -1%
SBH
12
Segall Bryant & Hamill
Illinois
$20.4M +$708K +73,072 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19.6M +$922K +95,120 +6%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.1M +$1.2M +123,675 +9%
State Street
15
State Street
Massachusetts
$16M -$310K -31,992 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$14.5M +$14.1K +1,458 +0.1%
PP
17
Prudential plc
United Kingdom
$14.5M -$236K -24,394 -2%
ICOM
18
Investment Counselors of Maryland
Maryland
$13.3M
Ameriprise
19
Ameriprise
Minnesota
$13M +$121K +12,479 +1%
NCM
20
Nantahala Capital Management
Connecticut
$12.6M -$4.24M -437,773 -28%
Northern Trust
21
Northern Trust
Illinois
$11.7M +$130K +13,393 +1%
SAM
22
Scopus Asset Management
New York
$10.9M +$9.37M +966,287 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.7M -$858K -88,473 -9%
WRF
24
Waddell & Reed Financial
Kansas
$8.76M +$7.53M +777,000 New
PPA
25
Parametric Portfolio Associates
Washington
$6.29M +$147K +15,214 +3%

CROX Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2016, worth a combined $832M — up 18% from $704M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CROX and 21 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Nantahala Capital Management, cutting an estimated $4.24M.

  • 154 institutional investors held Crocs (CROX) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $832M of Crocs stock for Q2 2016, up 18% quarter-over-quarter.
  • 21 funds opened new Crocs positions in Q2 2016 and 30 closed out, a net change of -9 holders.
  • The largest Crocs buyer in Q2 2016 was Scopus Asset Management, an estimated $9.37M added.
  • The largest Crocs seller in Q2 2016 was Nantahala Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2016.