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SKUL

SKULLCANDY INC
SKUL

Delisted

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

90 hedge funds and large institutions have $104M invested in SKULLCANDY INC in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $184K | Put options by funds: $118K

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

8% less funds holding

Funds holding: 9890 (-8)

29% less capital invested

Capital invested by funds: $147M → $104M (-$43.3M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
32
Closed
16
Calls
$184K
Puts
$118K
Net Calls
+$66K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$43K -$6.93K -984 -11%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$24.1K +$17.8K +2,529 +138%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$9K
Group One Trading
79
Group One Trading
Illinois
$8K +$704 +100 +7%
PCM
80
Prelude Capital Management
New York
$7K +$8.45K +1,200 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$6K
RFA
82
Reilly Financial Advisors
California
$6K
Barclays
83
Barclays
United Kingdom
$6K +$4.59K +652 +155%
TRCT
84
Tower Research Capital (TRC)
New York
$6K +$6.68K +949 +784%
Creative Planning
85
Creative Planning
Kansas
$6K +$7.04K +1,000 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$2K -$5.72K -813 -68%
CP
87
Corbenic Partners
Pennsylvania
$1K
Bank of America
88
Bank of America
North Carolina
$1K +$120 +17 +13%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89 +$76.9K +10,929 +212%
SFM
90
Systematic Financial Management
New Jersey
-$1.7M -222,180 Closed
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
-$775K -101,107 Closed
TC
92
TFS Capital
Pennsylvania
-$260K -33,890 Closed
TI
93
Trexquant Investment
Connecticut
-$259K -33,800 Closed
CS
94
Credit Suisse
Switzerland
-$211K -27,416 Closed
NI
95
Numeric Investors
Massachusetts
-$202K -26,400 Closed
MC
96
Menta Capital
California
-$201K -26,200 Closed
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
-$175K -22,842 Closed
PAM
98
Panagora Asset Management
Massachusetts
-$138K -18,058 Closed
SCA
99
Secor Capital Advisors
New York
-$113K -14,681 Closed
PC
100
Passport Capital
California
-$101K -13,158 Closed

SKUL Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2015, worth a combined $104M — down 29% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SKUL and 8 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Frontier Capital Management, adding an estimated $2.7M. The largest seller was Armistice Capital, cutting an estimated $3.89M.

  • 90 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $104M of SKULLCANDY INC stock for Q3 2015, down 29% quarter-over-quarter.
  • 8 funds opened new SKULLCANDY INC positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest SKULLCANDY INC buyer in Q3 2015 was Frontier Capital Management, an estimated $2.7M added.
  • The largest SKULLCANDY INC seller in Q3 2015 was Armistice Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2015.