We are live on ! Find out more
SKUL

SKULLCANDY INC
SKUL

Delisted

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

Back to rankings

87 hedge funds and large institutions have $84.5M invested in SKULLCANDY INC in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $64.2M → $84.5M (+$20.3M)

16% more call options, than puts

Call options by funds: $682K | Put options by funds: $587K

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 87 → 87 (0)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
19
Reduced
31
Closed
29
Calls
$682K
Puts
$587K
Net Calls
+$95K
Net Calls Change
+$215K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$3.06M
2
WIC
Water Island Capital
New York
+$1.48M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.27M
4
OAM
Oxford Asset Management
United Kingdom
+$1.16M
5
KAM
Kassirer Asset Management
Ontario, Canada
+$985K

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$8.17M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$7.47M
3
BFA
BlackRock Fund Advisors
California
-$1.99M
4
KCM
Kennedy Capital Management
Missouri
-$1.69M
5
GIM
Granahan Investment Management
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$827K +$533K +134,721 New
OAC
27
OMERS Administration Corp
Ontario, Canada
$764K +$492K +124,500 New
AA
28
AQR Arbitrage
Connecticut
$754K +$486K +122,831 New
LIM
29
Longfellow Investment Management
Massachusetts
$738K +$475K +120,148 New
SF
30
Synovus Financial
Georgia
$705K -$33.4K -8,439 -7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$696K +$23.8K +6,006 +6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$674K -$341K -86,200 -44%
VOAM
33
Vertex One Asset Management
British Columbia, Canada
$666K +$429K +108,422 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$645K +$77.1K +19,500 +23%
HM
35
Harvest Management
New York
$573K +$369K +93,387 New
CS
36
Credit Suisse
Switzerland
$556K +$308K +77,922 +616%
PP
37
Paloma Partners
Connecticut
$536K +$345K +87,213 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K – – –
FNYS
39
First New York Securities
New York
$523K +$337K +85,161 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$425K +$108K +27,300 +65%
LCM
41
Laurion Capital Management
New York
$413K +$266K +67,300 New
BFA
42
BlackRock Fund Advisors
California
$360K -$1.99M -503,517 -90%
MC
43
Menta Capital
California
$319K +$206K +52,017 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$311K -$371K -93,900 -65%
Goldman Sachs
45
Goldman Sachs
New York
$311K +$5.55K +1,403 +3%
WRBC
46
W.R. Berkley Corp
Connecticut
$293K +$189K +47,729 New
TSW
47
Thompson Siegel & Walmsley
Virginia
$286K -$7.47M -1,888,948 -98%
BCM
48
Bridgeway Capital Management
Texas
$252K -$533K -134,684 -77%
Invesco
49
Invesco
Georgia
$226K -$6.98K -1,765 -5%
Ameriprise
50
Ameriprise
Minnesota
$213K +$137K +34,721 New
1
2
3 4 5

SKUL Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q2 2016, worth a combined $84.5M — up 32% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SKUL positions and 29 closed out — a net gain of 1 holder — while 19 added to existing stakes and 31 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $3.06M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $8.17M sold.

  • 87 institutional investors held SKULLCANDY INC (SKUL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $84.5M of SKULLCANDY INC stock for Q2 2016, up 32% quarter-over-quarter.
  • 30 funds opened new SKULLCANDY INC positions in Q2 2016 and 29 closed out, a net change of +1 holder.
  • The largest SKULLCANDY INC buyer in Q2 2016 was Carlson Capital, an estimated $3.06M added.
  • The largest SKULLCANDY INC seller in Q2 2016 was Frontier Capital Management, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2016.