SKULLCANDY INC
SKUL
SKUL was delisted on the 3rd of October, 2016.
99 hedge funds and large institutions have $139M invested in SKULLCANDY INC in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
77% more capital invested
Capital invested by funds: $78.8M → $139M (+$60.6M)
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
42% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $2.23M
19% more funds holding
Funds holding: 83 → 99 (+16)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.2M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.92M |
| 3 |
Morgan Stanley
New York
|
+$4.52M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.81M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
-$8.5M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$2.36M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.62M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
101
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$254K | -35,210 | Closed |
|
102
Wells Fargo
San Francisco,
California
| – | -$171K | -23,779 | Closed |
|
|
EMG
103
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$123K | -17,100 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$121K | -16,828 | Closed |
|
|
WAM
105
Wolverine Asset Management
Chicago,
Illinois
| – | -$93K | -13,000 | Closed |
|
|
PL
106
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$73K | -10,112 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$20.9K | -2,583 | Closed |
|
|
HF
108
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$2K | -308 | Closed |
|
SKUL Hedge Fund Activity: Q1 2014 in Review
99 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q1 2014, worth a combined $139M — up 77% from $78.8M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SKUL positions and 12 closed out — a net gain of 17 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $12.2M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $8.5M sold.
- 99 institutional investors held SKULLCANDY INC (SKUL) as of Q1 2014, up from 83 in Q4 2013.
- Funds reported $139M of SKULLCANDY INC stock for Q1 2014, up 77% quarter-over-quarter.
- 29 funds opened new SKULLCANDY INC positions in Q1 2014 and 12 closed out, a net change of +17 holders.
- The largest SKULLCANDY INC buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $12.2M added.
- The largest SKULLCANDY INC seller in Q1 2014 was Steel Partners Holdings, an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2014.