We are live on ! Find out more
SKUL

SKULLCANDY INC
SKUL

Delisted

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

Back to rankings

101 hedge funds and large institutions have $152M invested in SKULLCANDY INC in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $998K

19% more capital invested

Capital invested by funds: $127M → $152M (+$24.4M)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 105 → 101 (-4)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
36
Reduced
34
Closed
14
Calls
$1.56M
Puts
$998K
Net Calls
+$562K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$8.62M
2
DCM
Driehaus Capital Management
Illinois
+$3.09M
3
LSC
Lyon Street Capital
California
+$2.67M
4
1CM
1492 Capital Management
Wisconsin
+$2.54M
5
GIPM
G2 Investment Partners Management
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.39M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$3.32M
3
Morgan Stanley
Morgan Stanley
New York
-$3.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.74M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.83M +$1.7M +199,293 New
Invesco
27
Invesco
Georgia
$1.53M -$405K -47,539 -22%
PPA
28
Parametric Portfolio Associates
Washington
$1.39M +$215K +25,312 +20%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.36M -$319K -37,525 -20%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.34M -$487K -57,200 -28%
SF
31
Synovus Financial
Georgia
$1.3M -$46.3K -5,436 -4%
RA
32
Royce & Associates
New York
$1.3M -$153K -18,000 -11%
NFA
33
Nationwide Fund Advisors
Ohio
$1.23M -$47.7K -5,600 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.21M +$32.7K +3,847 +3%
TI
35
Turner Investments
Pennsylvania
$1.15M +$1.06M +125,000 New
KCM
36
Kennedy Capital Management
Missouri
$1.12M +$1.04M +122,168 New
QI
37
QS Investors
New York
$1.11M +$1.03M +120,910 New
MCM
38
Matarin Capital Management
New York
$1.1M -$52.5K -6,166 -5%
Millennium Management
39
Millennium Management
New York
$1.08M +$288K +33,884 +40%
PAM
40
Panagora Asset Management
Massachusetts
$1.07M +$33.3K +3,907 +3%
GIP
41
Granite Investment Partners
California
$1.01M +$936K +109,976 New
NSIM
42
North Star Investment Management
Illinois
$903K – – –
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$831K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$760K +$334K +39,293 +90%
TCIM
45
TIAA CREF Investment Management
New York
$728K -$277K -32,577 -29%
DCM
46
Dialectic Capital Management
Connecticut
$655K +$607K +71,270 New
BIM
47
BlackRock Investment Management
Delaware
$613K +$758 +89 +0.1%
SO
48
STRS Ohio
Ohio
$598K -$119K -14,000 -18%
CS
49
Credit Suisse
Switzerland
$559K -$58.8K -6,907 -10%
RFC
50
Russell Frank Company
Washington
$534K -$1.18M -138,674 -70%
1
2
3 4 5

SKUL Hedge Fund Activity: Q4 2014 in Review

101 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q4 2014, worth a combined $152M — up 19% from $127M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SKUL and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 36 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $8.62M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $3.39M sold.

  • 101 institutional investors held SKULLCANDY INC (SKUL) as of Q4 2014, down from 105 in Q3 2014.
  • Funds reported $152M of SKULLCANDY INC stock for Q4 2014, up 19% quarter-over-quarter.
  • 13 funds opened new SKULLCANDY INC positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest SKULLCANDY INC buyer in Q4 2014 was Frontier Capital Management, an estimated $8.62M added.
  • The largest SKULLCANDY INC seller in Q4 2014 was BNP Paribas Asset Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2014.