SKULLCANDY INC
SKUL
SKUL was delisted on the 3rd of October, 2016.
101 hedge funds and large institutions have $152M invested in SKULLCANDY INC in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.
56% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $998K
19% more capital invested
Capital invested by funds: $127M → $152M (+$24.4M)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
4% less funds holding
Funds holding: 105 → 101 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.62M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.09M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.67M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$2.54M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$3.39M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.32M |
| 3 |
Morgan Stanley
New York
|
-$3.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.74M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.95M |
SKUL Hedge Fund Activity: Q4 2014 in Review
101 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q4 2014, worth a combined $152M — up 19% from $127M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SKUL and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 36 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $8.62M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $3.39M sold.
- 101 institutional investors held SKULLCANDY INC (SKUL) as of Q4 2014, down from 105 in Q3 2014.
- Funds reported $152M of SKULLCANDY INC stock for Q4 2014, up 19% quarter-over-quarter.
- 13 funds opened new SKULLCANDY INC positions in Q4 2014 and 14 closed out, a net change of -1 holder.
- The largest SKULLCANDY INC buyer in Q4 2014 was Frontier Capital Management, an estimated $8.62M added.
- The largest SKULLCANDY INC seller in Q4 2014 was BNP Paribas Asset Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2014.