SKULLCANDY INC
SKUL
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.
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
2% less funds holding
Funds holding: 89 → 87 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.96M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$637K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$532K |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$430K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.86M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$897K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$559K |
| 5 |
Morgan Stanley
New York
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS Group
Zurich,
Switzerland
| – | -$1K | -141 | 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.