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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
RFC
51
Russell Frank Company
Washington
$221K -$185K -26,309 -40%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$221K -$704 -100 -0.2%
SIM
53
Spark Investment Management
New York
$218K -$489K -69,400 -64%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$217K -$1.19M -168,769 -81%
Charles Schwab
55
Charles Schwab
California
$200K
TA
56
Teachers Advisors
New York
$191K
Two Sigma Advisers
57
Two Sigma Advisers
New York
$189K -$140K -19,896 -37%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$185K -$46.5K -6,600 -16%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$142K +$9.29K +1,319 +5%
BEAM
60
Baker Ellis Asset Management
Washington
$142K +$181K +25,680 New
Goldman Sachs
61
Goldman Sachs
New York
$127K +$86.3K +12,256 +114%
HCM
62
Highbridge Capital Management
New York
$123K +$157K +22,311 New
Two Sigma Investments
63
Two Sigma Investments
New York
$105K -$480K -68,183 -78%
KeyBank National Association
64
KeyBank National Association
Ohio
$97K
BG
65
BlackRock Group
United Kingdom
$86K
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$86K
DIA
67
Denver Investment Advisors
Colorado
$85K -$3.7K -526 -3%
BA
68
BlackRock Advisors
Delaware
$83K +$810 +115 +0.8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$77K +$18K +2,555 +22%
SRC
70
Shufro Rose & Co
New York
$75K +$96.5K +13,700 New
AIG
71
American International Group
New York
$71K +$106 +15 +0.1%
VKH
72
Virtu KCG Holdings
New York
$61K +$77.5K +11,010 New
Citigroup
73
Citigroup
New York
$58K +$50.7K +7,199 +224%
Invesco
74
Invesco
Georgia
$56K -$36K -5,112 -34%
WP
75
WMS Partners
Maryland
$55K

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.