SKULLCANDY INC
SKUL
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.
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: 99 → 103 (+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: $140M → $115M (-$24.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.43M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.37M |
| 3 |
JP Morgan Chase
New York
|
+$2.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.62M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.67M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.56M |
| 4 |
MPEM
Marathon Partners Equity Management
New York
|
-$1.38M |
| 5 |
Millennium Management
New York
|
-$1.34M |
SKUL Hedge Fund Activity: Q2 2014 in Review
103 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q2 2014, worth a combined $115M — down 18% from $140M 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.