SKULLCANDY INC
SKUL
SKUL was delisted on the 3rd of October, 2016.
98 hedge funds and large institutions have $147M invested in SKULLCANDY INC in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 21 closing their positions.
32% more call options, than puts
Call options by funds: $468K | Put options by funds: $354K
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
8% less funds holding
Funds holding: 106 → 98 (-8)
28% less capital invested
Capital invested by funds: $205M → $147M (-$57.7M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$12.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.6M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.36M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.76M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.68M |
| 4 |
Millennium Management
New York
|
-$2.63M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.27M |
SKUL Hedge Fund Activity: Q2 2015 in Review
98 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q2 2015, worth a combined $147M — down 28% from $205M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SKUL and 13 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 41 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $12.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.1M sold.
- 98 institutional investors held SKULLCANDY INC (SKUL) as of Q2 2015, down from 106 in Q1 2015.
- Funds reported $147M of SKULLCANDY INC stock for Q2 2015, down 28% quarter-over-quarter.
- 13 funds opened new SKULLCANDY INC positions in Q2 2015 and 21 closed out, a net change of -8 holders.
- The largest SKULLCANDY INC buyer in Q2 2015 was Armistice Capital, an estimated $12.8M added.
- The largest SKULLCANDY INC seller in Q2 2015 was Driehaus Capital Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2015.