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SKUL

SKULLCANDY INC
SKUL

Delisted

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

90 hedge funds and large institutions have $104M invested in SKULLCANDY INC in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $184K | Put options by funds: $118K

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

8% less funds holding

Funds holding: 9890 (-8)

29% less capital invested

Capital invested by funds: $147M → $104M (-$43.3M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
32
Closed
16
Calls
$184K
Puts
$118K
Net Calls
+$66K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$872K +$141K +20,000 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$813K +$272K +38,637 +36%
NFA
28
Nationwide Fund Advisors
Ohio
$736K -$304K -43,200 -25%
PPA
29
Parametric Portfolio Associates
Washington
$704K -$145K -20,599 -14%
DM
30
Diker Management
New York
$700K +$322K +45,675 +56%
BCM
31
Bridgeway Capital Management
Texas
$641K -$482K -68,500 -37%
CAM
32
ClariVest Asset Management
California
$630K -$5.62K -798 -0.7%
USAA
33
United Services Automobile Association
Texas
$623K +$6.79K +964 +0.9%
Renaissance Technologies
34
Renaissance Technologies
New York
$601K -$898K -127,600 -54%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$583K +$11.8K +1,671 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$572K +$708K +100,520 +3,544%
HCM
37
Hodges Capital Management
Texas
$498K +$70.4K +10,000 +13%
WCM
38
Wedge Capital Management
North Carolina
$442K
BIM
39
BlackRock Investment Management
Delaware
$441K -$5.25K -746 -0.9%
Millennium Management
40
Millennium Management
New York
$431K -$246K -35,000 -31%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$426K
TCIM
42
TIAA CREF Investment Management
New York
$391K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$359K -$151K -21,383 -25%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$330K +$420K +59,714 New
NCCM
45
Nine Chapters Capital Management
New Jersey
$304K -$58.4K -8,300 -13%
BCM
46
BTC Capital Management
Iowa
$295K +$33.6K +4,766 +10%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$363K +51,570 New
OA
48
Oak Associates
Ohio
$278K -$23.2K -3,300 -6%
CIS
49
Connors Investor Services
Pennsylvania
$260K
SO
50
STRS Ohio
Ohio
$226K -$192K -27,300 -40%

SKUL Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2015, worth a combined $104M — down 29% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SKUL and 8 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Frontier Capital Management, adding an estimated $2.7M. The largest seller was Armistice Capital, cutting an estimated $3.89M.

  • 90 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $104M of SKULLCANDY INC stock for Q3 2015, down 29% quarter-over-quarter.
  • 8 funds opened new SKULLCANDY INC positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest SKULLCANDY INC buyer in Q3 2015 was Frontier Capital Management, an estimated $2.7M added.
  • The largest SKULLCANDY INC seller in Q3 2015 was Armistice Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2015.