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CROX - Crocs Inc Stock Price, Fair Value and News
123.51
USD
-2.26
(-1.80%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CROX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
ALBERT D MASON INC
NEW
Premium
Premium
Premium
Premium
1,553
2024-04-24
Polaris Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
371,277
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,169
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
1,946
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
800,592
2024-04-24
Catalyst Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
12,247
2024-04-24
Townsend & Associates, Inc
ADDED
Premium
Premium
Premium
Premium
126,942
2024-04-24
Summit Financial, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
V-Square Quantitative Management LLC
NEW
Premium
Premium
Premium
Premium
171
2024-04-24
CENTRAL TRUST Co
REDUCED
Premium
Premium
Premium
Premium
707
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
REGIONS FINANCIAL CORP
NEW
Premium
Premium
Premium
Premium
1,513
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
17,400
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
NEW
Premium
Premium
Premium
Premium
9,500
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-23
Walter Public Investments Inc.
NEW
Premium
Premium
Premium
Premium
34,721
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
4,060
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
12,600
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
39,069
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
88,421
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
54,047
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
36,662
2024-04-22
Byrne Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 584
Which funds are the top buyers of CROX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,566,040
519,923,000
0.01%
VANGUARD GROUP INC
5,496,180
513,398,000
0.01%
FMR LLC
4,884,130
456,226,000
0.04%
WIT Partners Advisory Pte. Ltd.
2,852,280
266,431,000
100.00%
STATE STREET CORP
1,726,550
161,277,000
0.01%
MORGAN STANLEY
1,650,470
154,170,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,554,330
145,190,000
0.03%
GOLDMAN SACHS GROUP INC
1,540,560
143,904,000
0.01%
SAMLYN CAPITAL, LLC
1,317,750
123,091,000
2.45%
Thrivent Financial for Lutherans
1,278,620
119,435,000
0.26%
Rows per page:
10
1–10 of 75
Which funds have put a big percent of portfolio in CROX?
Fund Name
$ Value
% Port.
WIT Partners Advisory Pte. Ltd.
266,431,000
100.00%
Broad Peak Investment Holdings Ltd.
101,378,000
16.33%
TLW Wealth Management, LLC
10,702,700
7.62%
Tyro Capital Management LLC
10,480,600
7.39%
Stormborn Capital Management, LLC
18,433,100
7.00%
No Street GP LP
46,705,000
4.66%
BWCP, LP
12,727,000
4.20%
Profit Investment Management, LLC
6,939,930
3.92%
Voss Capital, LLC
32,927,000
3.21%
Polaris Capital Management, LLC
53,389,600
2.66%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold CROX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WIT Partners Advisory Pte. Ltd.
266,431,000
NORGES BANK
72,211,300
Patient Capital Management, LLC
39,420,000
Rheos Capital Works Inc.
22,720,000
Susquehanna Portfolio Strategies, LLC
21,475,000
Stormborn Capital Management, LLC
18,433,100
Alyeska Investment Group, L.P.
16,965,900
Interval Partners, LP
14,098,700
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
11,663
HUNTINGTON NATIONAL BANK
3,457
Manchester Capital Management LLC
1,673
Harel Insurance Investments & Financial Services Ltd.
925
COATUE MANAGEMENT LLC
836
COATUE MANAGEMENT LLC
836
Covestor Ltd
673
Handelsbanken Fonder AB
537
Reductions
Fund Name
% Reduced
Gradient Investments LLC
-98.9
Advisory Services Network, LLC
-98.38
GLOBEFLEX CAPITAL L P
-97.77
CAAS CAPITAL MANAGEMENT LP
-95.89
GROUP ONE TRADING, L.P.
-95.6
AMUNDI
-94.29
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-92.76
Marshall Wace North America L.P.
-92.75
Sold off
Fund Name
$ Sold
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
-33,468,500
Chimera Capital Management LLC
-19,714,300
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-16,951,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-16,951,000
Woodson Capital Management, LP
-16,354,500
Ergoteles LLC
-10,461,800
Prospect Capital Advisors, LLC
-9,971,760
TWINBEECH CAPITAL LP
-9,428,260