SKULLCANDY INC
SKUL
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.
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: 98 → 90 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.7M |
| 2 |
Morgan Stanley
New York
|
+$2.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.06M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$837K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$3.89M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.19M |
| 4 |
JP Morgan Chase
New York
|
-$1.12M |
| 5 |
Renaissance Technologies
New York
|
-$898K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$94K | -12,247 | Closed |
|
|
SGAM
102
Smith Group Asset Management
Dallas,
Texas
| – | -$70K | -9,180 | Closed |
|
103
UBS Group
Zurich,
Switzerland
| – | -$4K | -539 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$3K | -445 | 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.