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SKUL

SKULLCANDY INC
SKUL

Delisted

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

103 hedge funds and large institutions have $115M invested in SKULLCANDY INC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more funds holding

Funds holding: 99103 (+4)

10% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.24M

18% less capital invested

Capital invested by funds: $139M → $115M (-$24.8M)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
35
Closed
14
Calls
$1.36M
Puts
$1.24M
Net Calls
+$122K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$15M +$4.43M +562,646 +37%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.85M +$2.13M +270,678 +40%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.54M -$1.67M -212,366 -19%
Morgan Stanley
4
Morgan Stanley
New York
$5.72M +$194K +24,586 +3%
WAM
5
Winslow Asset Management
Ohio
$5.68M +$254K +32,210 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.58M +$2.36M +299,734 +64%
BIT
7
BlackRock Institutional Trust
California
$4.65M -$131K -16,692 -3%
BFA
8
BlackRock Fund Advisors
California
$3.46M -$289K -36,757 -7%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$2.97M +$150K +18,986 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.66M +$110K +13,975 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.61M -$28.4K -3,607 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.51M -$884K -112,292 -24%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.5M -$8.66K -1,100 -0.3%
CCPM
14
Cooper Creek Partners Management
New York
$2.19M +$2.37M +301,399 New
Renaissance Technologies
15
Renaissance Technologies
New York
$2.06M +$446K +56,641 +25%
SFM
16
Systematic Financial Management
New Jersey
$1.97M -$1.56M -198,705 -42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.95M +$353K +44,768 +20%
PP
18
PDT Partners
New York
$1.87M -$184K -23,305 -8%
CCMH
19
Cornerstone Capital Management Holdings
New York
$1.78M +$547K +69,450 +39%
State Street
20
State Street
Massachusetts
$1.72M -$123K -15,592 -6%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.72M
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.7M -$256K -32,500 -12%
Invesco
23
Invesco
Georgia
$1.59M +$1.06M +134,996 +161%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.53M -$59.8K -7,600 -3%
MCM
25
Matarin Capital Management
New York
$1.51M +$350K +44,502 +27%

SKUL Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q2 2014, worth a combined $115M — down 18% from $139M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SKUL positions and 14 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $4.43M. The largest seller was Bogle Investment Management, cutting an estimated $3.62M.

  • 103 institutional investors held SKULLCANDY INC (SKUL) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $115M of SKULLCANDY INC stock for Q2 2014, down 18% quarter-over-quarter.
  • 18 funds opened new SKULLCANDY INC positions in Q2 2014 and 14 closed out, a net change of +4 holders.
  • The largest SKULLCANDY INC buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $4.43M added.
  • The largest SKULLCANDY INC seller in Q2 2014 was Bogle Investment Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2014.