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SKUL

SKULLCANDY INC
SKUL

Delisted

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

74 hedge funds and large institutions have $59.4M invested in SKULLCANDY INC in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $48.1M → $59.4M (+$11.2M)

4% more funds holding

Funds holding: 7174 (+3)

7% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.54M

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
35
Reduced
17
Closed
7
Calls
$2.36M
Puts
$2.54M
Net Calls
-$182K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$4.56M +$2.35M +420,000 +132%
RA
2
Royce & Associates
New York
$4.48M -$550K -98,300 -12%
WAM
3
Winslow Asset Management
Ohio
$3.93M +$148K +26,505 +4%
BIT
4
BlackRock Institutional Trust
California
$3.23M -$131K -23,354 -4%
BFA
5
BlackRock Fund Advisors
California
$3.21M +$284K +50,734 +11%
CM
6
Cibelli Mario
$3.1M -$615K -110,000 -18%
SPH
7
Steel Partners Holdings
New York
$3.1M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.34M +$2.08M +372,257 +6,914%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.95M +$8.06K +1,442 +0.5%
CPA
10
Columbia Pacific Advisors
Washington
$1.84M +$1.66M +296,849 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.78M +$1.29M +231,451 +419%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.48M +$682K +122,043 +105%
PP
13
PDT Partners
New York
$1.46M +$13.4K +2,400 +1%
CCP
14
Centaur Capital Partners
Texas
$1.45M -$1.24M -221,851 -49%
Northern Trust
15
Northern Trust
Illinois
$1.4M +$54.6K +9,766 +5%
State Street
16
State Street
Massachusetts
$1.38M +$56.6K +10,129 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.34M +$30.9K +5,527 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.26M +$439K +78,557 +62%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.23M -$173K -30,924 -13%
NSIM
20
North Star Investment Management
Illinois
$1.12M -$7.97K -1,425 -0.8%
RFC
21
Russell Frank Company
Washington
$885K +$800K +143,144 +146,065%
AAA
22
Adams Asset Advisors
Texas
$750K
Renaissance Technologies
23
Renaissance Technologies
New York
$666K -$1.72M -307,400 -74%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$662K +$82.5K +14,759 +16%
SF
25
Synovus Financial
Georgia
$649K +$112K +20,004 +24%

SKUL Hedge Fund Activity: Q3 2013 in Review

74 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2013, worth a combined $59.4M — up 23% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SKUL positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was Retirement Systems of Alabama, adding an estimated $2.35M. The largest seller was T2 Partners Management, exiting entirely with an estimated $1.82M sold.

  • 74 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $59.4M of SKULLCANDY INC stock for Q3 2013, up 23% quarter-over-quarter.
  • 11 funds opened new SKULLCANDY INC positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest SKULLCANDY INC buyer in Q3 2013 was Retirement Systems of Alabama, an estimated $2.35M added.
  • The largest SKULLCANDY INC seller in Q3 2013 was T2 Partners Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2013.