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SKUL

SKULLCANDY INC
SKUL

Delisted

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

106 hedge funds and large institutions have $205M invested in SKULLCANDY INC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $249K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

35% more capital invested

Capital invested by funds: $152M → $205M (+$53.4M)

5% more funds holding

Funds holding: 101106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
38
Reduced
40
Closed
12
Calls
$1.04M
Puts
$249K
Net Calls
+$790K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$17.9M -$45.2K -4,326 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.9M +$1.98M +189,807 +17%
FCM
3
Frontier Capital Management
Massachusetts
$14.2M +$2.52M +240,723 +24%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.24M -$654K -62,562 -7%
KCM
5
Kennedy Capital Management
Missouri
$8.8M +$6.86M +656,712 +538%
BIT
6
BlackRock Institutional Trust
California
$7.78M +$48.9K +4,675 +0.7%
WAM
7
Winslow Asset Management
Ohio
$6.75M -$2.82M -269,780 -31%
BFA
8
BlackRock Fund Advisors
California
$6.15M -$96.4K -9,219 -2%
GIM
9
Granahan Investment Management
Massachusetts
$6.05M +$5.59M +535,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.95M +$682K +65,279 +14%
1CM
11
1492 Capital Management
Wisconsin
$5.84M +$444K +42,439 +9%
Wells Fargo
12
Wells Fargo
California
$4.68M +$4.32M +413,236 +36,732%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.55M +$4.21M +402,623 New
Millennium Management
14
Millennium Management
New York
$4.53M +$2.96M +283,614 +241%
LSC
15
Lyon Street Capital
California
$4.11M +$515K +49,285 +16%
DCM
16
Driehaus Capital Management
Illinois
$4.1M -$7.05K -674 -0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.81M +$567K +54,198 +19%
PP
18
PDT Partners
New York
$3.34M +$258K +24,718 +9%
BCM
19
Bridgeway Capital Management
Texas
$3.13M -$3.14K -300 -0.1%
SFM
20
Systematic Financial Management
New Jersey
$3.12M -$2.27M -217,595 -44%
State Street
21
State Street
Massachusetts
$2.9M +$116K +11,125 +5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.83M -$2.38M -227,833 -48%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.76M -$365K -34,872 -12%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.68M -$7.32K -700 -0.3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.61M -$2.09M -200,320 -46%

SKUL Hedge Fund Activity: Q1 2015 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q1 2015, worth a combined $205M — up 35% from $152M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SKUL positions and 12 closed out — a net gain of 5 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $6.86M. The largest seller was Winslow Asset Management, cutting an estimated $2.82M.

  • 106 institutional investors held SKULLCANDY INC (SKUL) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $205M of SKULLCANDY INC stock for Q1 2015, up 35% quarter-over-quarter.
  • 17 funds opened new SKULLCANDY INC positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest SKULLCANDY INC buyer in Q1 2015 was Kennedy Capital Management, an estimated $6.86M added.
  • The largest SKULLCANDY INC seller in Q1 2015 was Winslow Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2015.