SKULLCANDY INC
SKUL
SKUL was delisted on the 3rd of October, 2016.
89 hedge funds and large institutions have $79.9M invested in SKULLCANDY INC in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
19% more call options, than puts
Call options by funds: $113K | Put options by funds: $95K
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 90 → 89 (-1)
23% less capital invested
Capital invested by funds: $104M → $79.9M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.1M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.26M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.1M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$768K |
| 5 |
Renaissance Technologies
New York
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$4.72M |
| 2 |
JP Morgan Chase
New York
|
-$2.91M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.56M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.25M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.01M |
SKUL Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q4 2015, worth a combined $79.9M — down 23% from $104M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SKUL and 16 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.
The largest buyer was Frontier Capital Management, adding an estimated $2.1M. The largest seller was Armistice Capital, exiting entirely with an estimated $4.72M sold.
- 89 institutional investors held SKULLCANDY INC (SKUL) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $79.9M of SKULLCANDY INC stock for Q4 2015, down 23% quarter-over-quarter.
- 16 funds opened new SKULLCANDY INC positions in Q4 2015 and 17 closed out, a net change of -1 holder.
- The largest SKULLCANDY INC buyer in Q4 2015 was Frontier Capital Management, an estimated $2.1M added.
- The largest SKULLCANDY INC seller in Q4 2015 was Armistice Capital, an estimated $4.72M sold.
Based on aggregated 13F filings for Q4 2015.