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SKUL

SKULLCANDY INC
SKUL

Delisted

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

105 hedge funds and large institutions have $127M invested in SKULLCANDY INC in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $960K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $115M → $127M (+$12.5M)

2% more funds holding

Funds holding: 103105 (+2)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
40
Closed
8
Calls
$1.54M
Puts
$960K
Net Calls
+$582K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$142K -$3.99K -520 -3%
SIM
77
Spark Investment Management
New York
$128K -$80.2K -10,441 -39%
ARTA
78
A.R.T. Advisors
New York
$127K -$200K -25,993 -61%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$123K -$65.6K -8,543 -35%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$121K
Goldman Sachs
81
Goldman Sachs
New York
$118K -$17.9K -2,334 -13%
PSC
82
Piper Sandler & Co
Minnesota
$117K +$115K +15,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$112K +$19.6K +2,554 +22%
AIG
84
American International Group
New York
$102K -$77 -10 -0.1%
BA
85
BlackRock Advisors
Delaware
$96K -$1.37K -178 -1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$95K +$84.6K +11,018 +988%
MC
87
Menta Capital
California
$79K -$3.07K -400 -4%
Bank of America
88
Bank of America
North Carolina
$76K +$64.5K +8,394 +607%
SGAM
89
Smith Group Asset Management
Texas
$39K
BG
90
BlackRock Group
United Kingdom
$17K +$16.7K +2,180 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$12K
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$11K -$1.42K -185 -12%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$9.74K +$7.69K +1,001 +400%
Federated Hermes
94
Federated Hermes
Pennsylvania
$8K -$4.79K -624 -39%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$8K
Wells Fargo
96
Wells Fargo
California
$7K -$3.85K -502 -35%
Citigroup
97
Citigroup
New York
$5K +$3.54K +461 +180%
Ameriprise
98
Ameriprise
Minnesota
$4K -$768 -100 -18%
TRCT
99
Tower Research Capital (TRC)
New York
$3K -$9.94K -1,295 -76%
GC
100
Globeflex Capital
California
$1K -$246 -32 -23%

SKUL Hedge Fund Activity: Q3 2014 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2014, worth a combined $127M — up 11% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SKUL positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Edmunds White Partners, opening a new position worth an estimated $1.53M. The largest seller was Acadian Asset Management, cutting an estimated $1.5M.

  • 105 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $127M of SKULLCANDY INC stock for Q3 2014, up 11% quarter-over-quarter.
  • 10 funds opened new SKULLCANDY INC positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest SKULLCANDY INC buyer in Q3 2014 was Edmunds White Partners, an estimated $1.53M added.
  • The largest SKULLCANDY INC seller in Q3 2014 was Acadian Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.