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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
NFA
51
Nationwide Fund Advisors
Ohio
$105K -$16K -4,445 -13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$104K +$7.18K +1,995 +7%
ARTA
53
A.R.T. Advisors
New York
$102K +$104K +28,915 New
Millennium Management
54
Millennium Management
New York
$95K -$116K -32,251 -55%
PP
55
PDT Partners
New York
$91K -$124K -34,459 -57%
EGM
56
Engineers Gate Manager
New York
$83K -$50.6K -14,071 -38%
Citigroup
57
Citigroup
New York
$82K +$58.8K +16,358 +243%
BEAM
58
Baker Ellis Asset Management
Washington
$82K +$82.7K +23,000 New
SO
59
STRS Ohio
Ohio
$80K
VKH
60
Virtu KCG Holdings
New York
$72K +$72.3K +20,092 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$61K +$13.8K +3,841 +29%
LPL Financial
62
LPL Financial
California
$58K +$60.5K +16,820 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$53K -$180K -50,096 -77%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$49K -$136K -37,770 -73%
AIG
65
American International Group
New York
$46K
CS
66
Credit Suisse
Switzerland
$45K +$45.5K +12,647 New
KeyBank National Association
67
KeyBank National Association
Ohio
$43K -$19.7K -5,480 -31%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K -$18.5K -5,145 -32%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$38K +$38.4K +10,683 New
SRC
70
Shufro Rose & Co
New York
$36K
BA
71
BlackRock Advisors
Delaware
$35K
Wells Fargo
72
Wells Fargo
California
$31K +$3.25K +905 +12%
Barclays
73
Barclays
United Kingdom
$25K +$27.1K +7,529 +864%
TRCT
74
Tower Research Capital (TRC)
New York
$7K +$989 +275 +17%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5K +$5.04K +1,400 New

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.