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SKUL

SKULLCANDY INC
SKUL

Delisted

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

87 hedge funds and large institutions have $64.2M invested in SKULLCANDY INC in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% less funds holding

Funds holding: 8987 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $79.9M → $64.2M (-$15.7M)

50% less call options, than puts

Call options by funds: $119K | Put options by funds: $239K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
28
Closed
16
Calls
$119K
Puts
$239K
Net Calls
-$120K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$473K +$328K +91,300 +219%
SF
27
Synovus Financial
Georgia
$439K +$6.92K +1,925 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$435K -$9.5K -2,640 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$375K +$44.3K +12,327 +13%
USAA
30
United Services Automobile Association
Texas
$341K -$60.4K -16,800 -15%
Bank of America
31
Bank of America
North Carolina
$338K -$1.91K -531 -0.6%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$310K +$36K +10,000 +13%
SC
33
Skylands Capital
Wisconsin
$308K +$188K +52,391 +154%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$306K +$308K +85,700 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$305K +$33.2K +9,223 +12%
BIM
36
BlackRock Investment Management
Delaware
$291K +$3.24K +900 +1%
AG
37
Algert Global
California
$285K +$288K +80,154 New
AA
38
Ancora Advisors
Ohio
$260K +$128K +35,500 +95%
TCIM
39
TIAA CREF Investment Management
New York
$252K
AIM
40
Alambic Investment Management
California
$228K +$69.8K +19,400 +43%
SP
41
Steelhead Partners
Washington
$203K +$205K +57,000 New
BG
42
BlackRock Group
United Kingdom
$199K
Prudential Financial
43
Prudential Financial
New Jersey
$195K +$198K +54,984 New
Goldman Sachs
44
Goldman Sachs
New York
$175K +$46.5K +12,928 +36%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$168K +$23.3K +6,479 +16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$149K +$95K +26,400 +170%
Invesco
47
Invesco
Georgia
$137K +$139K +38,578 New
Charles Schwab
48
Charles Schwab
California
$129K
TA
49
Teachers Advisors
New York
$123K
RFC
50
Russell Frank Company
Washington
$113K -$29.5K -8,200 -21%

SKUL Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q1 2016, worth a combined $64.2M — down 20% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SKUL and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Ariel Investments, adding an estimated $6.96M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.86M sold.

  • 87 institutional investors held SKULLCANDY INC (SKUL) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $64.2M of SKULLCANDY INC stock for Q1 2016, down 20% quarter-over-quarter.
  • 14 funds opened new SKULLCANDY INC positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest SKULLCANDY INC buyer in Q1 2016 was Ariel Investments, an estimated $6.96M added.
  • The largest SKULLCANDY INC seller in Q1 2016 was THB Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2016.