SKULLCANDY INC
SKUL
SKUL was delisted on the 3rd of October, 2016.
105 hedge funds and large institutions have $127M invested in SKULLCANDY INC in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.
61% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $960K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $115M → $127M (+$12.5M)
2% more funds holding
Funds holding: 103 → 105 (+2)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$1.53M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.51M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$1.35M |
| 4 |
RA
Royce & Associates
New York
|
+$1.22M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.5M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.46M |
| 3 |
Morgan Stanley
New York
|
-$1.2M |
| 4 |
Renaissance Technologies
New York
|
-$1.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$797K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
101
Corbenic Partners
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
CIA
102
Capital Impact Advisors
Boston,
Massachusetts
| $163 | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $107 | +$61.8K | +8,047 | +142% |
|
|
BIM
104
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$1.46M | -200,719 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$121K | -16,731 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$118K | -16,315 | Closed |
|
|
ARC
107
Absolute Return Capital
Boston,
Massachusetts
| – | -$88K | -12,130 | Closed |
|
108
Nomura Holdings
Tokyo,
Japan
| – | -$87K | -11,909 | Closed |
|
|
DTL
109
Dynamic Technology Lab
Singapore
| – | -$84K | -11,667 | Closed |
|
|
PAM
110
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$75K | -10,403 | Closed |
|
|
VFA
111
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$12K | -1,701 | Closed |
|
SKUL Hedge Fund Activity: Q3 2014 in Review
105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2014, worth a combined $127M — up 11% from $115M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SKUL positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was Edmunds White Partners, opening a new position worth an estimated $1.53M. The largest seller was Acadian Asset Management, cutting an estimated $1.5M.
- 105 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2014, up from 103 in Q2 2014.
- Funds reported $127M of SKULLCANDY INC stock for Q3 2014, up 11% quarter-over-quarter.
- 10 funds opened new SKULLCANDY INC positions in Q3 2014 and 8 closed out, a net change of +2 holders.
- The largest SKULLCANDY INC buyer in Q3 2014 was Edmunds White Partners, an estimated $1.53M added.
- The largest SKULLCANDY INC seller in Q3 2014 was Acadian Asset Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2014.