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SKUL

SKULLCANDY INC
SKUL

Delisted

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

87 hedge funds and large institutions have $64.2M invested in SKULLCANDY INC in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% less funds holding

Funds holding: 8987 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $79.9M → $64.2M (-$15.7M)

50% less call options, than puts

Call options by funds: $119K | Put options by funds: $239K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
28
Closed
16
Calls
$119K
Puts
$239K
Net Calls
-$120K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$4K -$6.15K -1,710 -63%
Group One Trading
77
Group One Trading
Illinois
$4K -$719 -200 -14%
Creative Planning
78
Creative Planning
Kansas
$4K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$4K
RFA
80
Reilly Financial Advisors
California
$4K
Simplex Trading
81
Simplex Trading
Illinois
$3K +$3.6K +1,000 New
CG
82
Cutler Group
California
$2K -$5.4K -1,500 -68%
BlackRock
83
BlackRock
New York
$1K +$1.19K +330 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$837 -$15.9K -4,419 -95%
Geode Capital Management
85
Geode Capital Management
Massachusetts
$382 +$6.32K +1,756 +2%
TAM
86
THB Asset Management
Connecticut
-$2.86M -605,140 Closed
CAM
87
ClariVest Asset Management
California
-$559K -118,221 Closed
DM
88
Diker Management
New York
-$503K -106,380 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$339K -94,371 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
-$391K -82,674 Closed
CIS
91
Connors Investor Services
Pennsylvania
-$320K -67,600 Closed
BCM
92
BTC Capital Management
Iowa
-$311K -65,750 Closed
EVC
93
Eidelman Virant Capital
Missouri
-$293K -62,073 Closed
1CM
94
1492 Capital Management
Wisconsin
-$216K -45,649 Closed
Squarepoint
95
Squarepoint
New York
-$76K -16,100 Closed
OA
96
Oak Associates
Ohio
-$63K -13,300 Closed
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
-$49K -10,462 Closed
Walleye Trading
98
Walleye Trading
New York
-$17.8K -4,941 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
-$3K -687 Closed
BJ
100
BlackRock Japan
Japan
-$3K -593 Closed

SKUL Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q1 2016, worth a combined $64.2M — down 20% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SKUL and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Ariel Investments, adding an estimated $6.96M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.86M sold.

  • 87 institutional investors held SKULLCANDY INC (SKUL) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $64.2M of SKULLCANDY INC stock for Q1 2016, down 20% quarter-over-quarter.
  • 14 funds opened new SKULLCANDY INC positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest SKULLCANDY INC buyer in Q1 2016 was Ariel Investments, an estimated $6.96M added.
  • The largest SKULLCANDY INC seller in Q1 2016 was THB Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2016.