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SKUL

SKULLCANDY INC
SKUL

Delisted

SKUL was delisted on the 3rd of October, 2016.

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105 hedge funds and large institutions have $127M invested in SKULLCANDY INC in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $960K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $115M → $127M (+$12.5M)

2% more funds holding

Funds holding: 103 → 105 (+2)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
40
Closed
8
Calls
$1.54M
Puts
$960K
Net Calls
+$582K
Net Calls Change
+$460K

Top Buyers

Rank Fund Capital Flow
1
EWP
Edmunds White Partners
Virginia
+$1.53M
2
BCM
Bridgeway Capital Management
Texas
+$1.51M
3
1CM
1492 Capital Management
Wisconsin
+$1.35M
4
RA
Royce & Associates
New York
+$1.22M
5
SFM
Systematic Financial Management
New Jersey
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.5M
2
BIM
Bogle Investment Management
Massachusetts
-$1.46M
3
Morgan Stanley
Morgan Stanley
New York
-$1.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWP
26
Edmunds White Partners
Virginia
$1.55M +$1.53M +199,350 New
RFC
27
Russell Frank Company
Washington
$1.53M -$62.6K -8,156 -4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.45M -$198K -25,800 -12%
1CM
29
1492 Capital Management
Wisconsin
$1.37M +$1.35M +176,378 New
RA
30
Royce & Associates
New York
$1.24M +$1.22M +159,000 New
SF
31
Synovus Financial
Georgia
$1.15M +$163K +21,257 +17%
NFA
32
Nationwide Fund Advisors
Ohio
$1.08M +$2.2K +287 +0.2%
QBFM
33
QS Batterymarch Financial Management
New York
$1.03M +$124K +16,150 +14%
Renaissance Technologies
34
Renaissance Technologies
New York
$995K -$1.2M -155,862 -55%
PPA
35
Parametric Portfolio Associates
Washington
$977K +$97.2K +12,664 +11%
MCM
36
Matarin Capital Management
New York
$976K -$634K -82,577 -40%
PAM
37
Panagora Asset Management
Massachusetts
$873K +$255K +33,176 +42%
TCIM
38
TIAA CREF Investment Management
New York
$871K -$67.4K -8,778 -7%
NSIM
39
North Star Investment Management
Illinois
$766K – – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$704K +$76.8K +10,000 +12%
American Century Companies
41
American Century Companies
Missouri
$694K +$4.26K +555 +0.6%
SCA
42
Secor Capital Advisors
New York
$666K +$656K +85,491 New
Millennium Management
43
Millennium Management
New York
$652K +$1.47K +191 +0.2%
SO
44
STRS Ohio
Ohio
$616K -$37.6K -4,900 -6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$576K -$59.9K -7,800 -10%
DM
46
Diker Management
New York
$568K -$46.1K -6,000 -8%
CS
47
Credit Suisse
Switzerland
$529K -$300K -39,033 -37%
BIM
48
BlackRock Investment Management
Delaware
$519K +$18.2K +2,370 +4%
HCM
49
Highbridge Capital Management
New York
$519K +$512K +66,706 New
NCCM
50
Nine Chapters Capital Management
New Jersey
$493K -$119K -15,500 -20%
1
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SKUL Hedge Fund Activity: Q3 2014 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2014, worth a combined $127M — up 11% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SKUL positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Edmunds White Partners, opening a new position worth an estimated $1.53M. The largest seller was Acadian Asset Management, cutting an estimated $1.5M.

  • 105 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $127M of SKULLCANDY INC stock for Q3 2014, up 11% quarter-over-quarter.
  • 10 funds opened new SKULLCANDY INC positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest SKULLCANDY INC buyer in Q3 2014 was Edmunds White Partners, an estimated $1.53M added.
  • The largest SKULLCANDY INC seller in Q3 2014 was Acadian Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.