SKULLCANDY INC
SKUL
SKUL was delisted on the 3rd of October, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.06M |
| 2 |
WIC
Water Island Capital
New York
|
+$1.48M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.27M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.16M |
| 5 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.17M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.47M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.99M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.69M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.47M |
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.