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SKUL

SKULLCANDY INC
SKUL

Delisted

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

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89 hedge funds and large institutions have $79.9M invested in SKULLCANDY INC in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

19% more call options, than puts

Call options by funds: $113K | Put options by funds: $95K

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 90 → 89 (-1)

23% less capital invested

Capital invested by funds: $104M → $79.9M (-$24M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
23
Closed
17
Calls
$113K
Puts
$95K
Net Calls
+$18K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$2.1M
2
AI
Ariel Investments
Illinois
+$1.26M
3
KCM
Kennedy Capital Management
Missouri
+$1.1M
4
SCM
Signia Capital Management
Washington
+$768K
5
Renaissance Technologies
Renaissance Technologies
New York
+$671K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$4.72M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.91M
3
LSC
Lyon Street Capital
California
-$2.56M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.25M
5
1CM
1492 Capital Management
Wisconsin
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$559K +$21.8K +4,404 +4%
USAA
27
United Services Automobile Association
Texas
$533K – – –
DM
28
Diker Management
New York
$503K -$99.7K -20,153 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$499K +$554 +112 +0.1%
Bank of America
30
Bank of America
North Carolina
$451K +$471K +95,220 +62,645%
Citadel Advisors
31
Citadel Advisors
Florida
$447K -$44.5K -8,985 -9%
Two Sigma Investments
32
Two Sigma Investments
New York
$439K +$366K +73,941 +390%
JP Morgan Chase
33
JP Morgan Chase
New York
$391K -$2.91M -587,203 -88%
BIM
34
BlackRock Investment Management
Delaware
$382K +$5.52K +1,115 +1%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$361K +$212K +42,896 +128%
TCIM
37
TIAA CREF Investment Management
New York
$335K – – –
CIS
38
Connors Investor Services
Pennsylvania
$320K +$102K +20,600 +44%
BCM
39
BTC Capital Management
Iowa
$311K +$60.6K +12,255 +23%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$307K – – –
EVC
41
Eidelman Virant Capital
Missouri
$293K +$307K +62,073 New
PP
42
PDT Partners
New York
$284K -$904K -182,657 -75%
Millennium Management
43
Millennium Management
New York
$279K -$94.3K -19,049 -24%
BG
44
BlackRock Group
United Kingdom
$265K +$200K +40,390 +259%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$244K – – –
1CM
46
1492 Capital Management
Wisconsin
$216K -$2.01M -406,043 -90%
AIM
47
Alambic Investment Management
California
$211K +$221K +44,700 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$206K +$21.3K +4,308 +11%
SIM
49
Spark Investment Management
New York
$196K +$9.9K +2,000 +5%
RFC
50
Russell Frank Company
Washington
$192K – – –
1
2
3 4 5

SKUL Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q4 2015, worth a combined $79.9M — down 23% from $104M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SKUL and 16 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.

The largest buyer was Frontier Capital Management, adding an estimated $2.1M. The largest seller was Armistice Capital, exiting entirely with an estimated $4.72M sold.

  • 89 institutional investors held SKULLCANDY INC (SKUL) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $79.9M of SKULLCANDY INC stock for Q4 2015, down 23% quarter-over-quarter.
  • 16 funds opened new SKULLCANDY INC positions in Q4 2015 and 17 closed out, a net change of -1 holder.
  • The largest SKULLCANDY INC buyer in Q4 2015 was Frontier Capital Management, an estimated $2.1M added.
  • The largest SKULLCANDY INC seller in Q4 2015 was Armistice Capital, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2015.