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SKUL

SKULLCANDY INC
SKUL

Delisted

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

105 hedge funds and large institutions have $127M invested in SKULLCANDY INC in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $960K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $115M → $127M (+$12.5M)

2% more funds holding

Funds holding: 103105 (+2)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
40
Closed
8
Calls
$1.54M
Puts
$960K
Net Calls
+$582K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$15.4M -$754K -98,264 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.99M +$618K +80,546 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.85M +$844K +109,868 +14%
WAM
4
Winslow Asset Management
Ohio
$6.41M +$300K +39,123 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.51M -$1.5M -195,050 -22%
BIT
6
BlackRock Institutional Trust
California
$5.15M +$153K +19,906 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.92M -$1.2M -156,726 -20%
BFA
8
BlackRock Fund Advisors
California
$3.77M +$54.7K +7,120 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.41M +$545K +70,941 +19%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$3.39M +$195K +25,335 +6%
SFM
11
Systematic Financial Management
New Jersey
$3.25M +$1.12M +145,625 +54%
CCPM
12
Cooper Creek Partners Management
New York
$3.18M +$822K +107,021 +36%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$2.83M +$964K +125,500 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.74M -$61.4K -8,000 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.64M -$48.4K -6,300 -2%
BCM
16
Bridgeway Capital Management
Texas
$2.16M +$1.51M +196,050 +243%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.1M +$2.04K +266 +0.1%
PP
18
PDT Partners
New York
$2.01M
State Street
19
State Street
Massachusetts
$1.91M +$55K +7,164 +3%
SCM
20
Sterling Capital Management
North Carolina
$1.91M +$429K +55,867 +30%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.89M -$797K -103,803 -30%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.82M
Invesco
23
Invesco
Georgia
$1.67M -$36.1K -4,705 -2%
Northern Trust
24
Northern Trust
Illinois
$1.63M +$27.2K +3,537 +2%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.58M -$326K -42,400 -17%

SKUL Hedge Fund Activity: Q3 2014 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2014, worth a combined $127M — up 11% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SKUL positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Edmunds White Partners, opening a new position worth an estimated $1.53M. The largest seller was Acadian Asset Management, cutting an estimated $1.5M.

  • 105 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $127M of SKULLCANDY INC stock for Q3 2014, up 11% quarter-over-quarter.
  • 10 funds opened new SKULLCANDY INC positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest SKULLCANDY INC buyer in Q3 2014 was Edmunds White Partners, an estimated $1.53M added.
  • The largest SKULLCANDY INC seller in Q3 2014 was Acadian Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.