We are live on ! Find out more
SKUL

SKULLCANDY INC
SKUL

Delisted

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

106 hedge funds and large institutions have $205M invested in SKULLCANDY INC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $249K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

35% more capital invested

Capital invested by funds: $152M → $205M (+$53.4M)

5% more funds holding

Funds holding: 101106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
38
Reduced
40
Closed
12
Calls
$1.04M
Puts
$249K
Net Calls
+$790K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$185K +17,708 New
KeyBank National Association
77
KeyBank National Association
Ohio
$198K -$301K -28,800 -62%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$194K +$180K +17,183 New
CMBA
79
C.M. Bidwell & Associates
Hawaii
$192K +$177K +16,980 New
DTL
80
Dynamic Technology Lab
Singapore
$165K +$153K +14,589 New
FA
81
Friess Associates
Delaware
$165K +$153K +14,600 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$159K
BA
83
BlackRock Advisors
Delaware
$150K +$15.9K +1,522 +13%
AIG
84
American International Group
New York
$142K -$512 -49 -0.4%
MC
85
Menta Capital
California
$139K +$129K +12,300 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$133K -$480K -45,946 -80%
Goldman Sachs
87
Goldman Sachs
New York
$128K -$100K -9,577 -46%
BCM
88
BTC Capital Management
Iowa
$120K +$111K +10,584 New
Norges Bank
89
Norges Bank
Norway
$119K -$141K -13,500 -56%
PCM
90
Prelude Capital Management
New York
$109K -$87.6K -8,381 -47%
TRCT
91
Tower Research Capital (TRC)
New York
$96K +$81.7K +7,819 +1,143%
SGAM
92
Smith Group Asset Management
Texas
$95K +$36.2K +3,464 +70%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$41K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$17K
Barclays
95
Barclays
United Kingdom
$15K -$193K -18,468 -93%
Citigroup
96
Citigroup
New York
$14K -$25.2K -2,409 -66%
Simplex Trading
97
Simplex Trading
Illinois
$13K +$12.3K +1,177 New
Creative Planning
98
Creative Planning
Kansas
$11K +$10.5K +1,000 New
UBS Group
99
UBS Group
Switzerland
$10K -$311K -29,704 -97%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$8K -$5.13K -491 -40%

SKUL Hedge Fund Activity: Q1 2015 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q1 2015, worth a combined $205M — up 35% from $152M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SKUL positions and 12 closed out — a net gain of 5 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $6.86M. The largest seller was Winslow Asset Management, cutting an estimated $2.82M.

  • 106 institutional investors held SKULLCANDY INC (SKUL) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $205M of SKULLCANDY INC stock for Q1 2015, up 35% quarter-over-quarter.
  • 17 funds opened new SKULLCANDY INC positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest SKULLCANDY INC buyer in Q1 2015 was Kennedy Capital Management, an estimated $6.86M added.
  • The largest SKULLCANDY INC seller in Q1 2015 was Winslow Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2015.