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SKUL

SKULLCANDY INC
SKUL

Delisted

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

90 hedge funds and large institutions have $104M invested in SKULLCANDY INC in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $184K | Put options by funds: $118K

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

8% less funds holding

Funds holding: 9890 (-8)

29% less capital invested

Capital invested by funds: $147M → $104M (-$43.3M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
32
Closed
16
Calls
$184K
Puts
$118K
Net Calls
+$66K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$12.6M -$184K -26,190 -1%
FCM
2
Frontier Capital Management
Massachusetts
$9.69M +$2.7M +384,045 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.25M +$122K +17,273 +1%
KCM
4
Kennedy Capital Management
Missouri
$5.7M +$1.06M +150,489 +17%
AC
5
Armistice Capital
New York
$4.72M -$3.89M -552,000 -39%
GIM
6
Granahan Investment Management
Massachusetts
$4.41M +$492K +69,939 +10%
WAM
7
Winslow Asset Management
Ohio
$3.77M +$131K +18,625 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.7M -$1.12M -158,700 -19%
BIT
9
BlackRock Institutional Trust
California
$3.38M -$443K -62,925 -9%
TAM
10
THB Asset Management
Connecticut
$3.34M +$118K +16,750 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.29M +$428K +60,799 +11%
BFA
12
BlackRock Fund Advisors
California
$3.05M +$59.9K +8,504 +2%
LSC
13
Lyon Street Capital
California
$2.56M +$837K +118,900 +35%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.53M +$716K +101,733 +29%
Morgan Stanley
15
Morgan Stanley
New York
$2.5M +$2.5M +355,439 +366%
1CM
16
1492 Capital Management
Wisconsin
$2.5M -$436K -61,915 -12%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.25M +$31.5K +4,471 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.5M -$82.3K -11,684 -4%
State Street
19
State Street
Massachusetts
$1.43M -$36.4K -5,163 -2%
Northern Trust
20
Northern Trust
Illinois
$1.42M +$402K +57,168 +29%
PP
21
PDT Partners
New York
$1.34M -$540K -76,684 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.32M -$178K -25,230 -10%
SF
23
Synovus Financial
Georgia
$1.03M +$58.6K +8,329 +5%
GCP
24
GSA Capital Partners
United Kingdom
$973K -$18.6K -2,645 -1%
GIP
25
Granite Investment Partners
California
$932K +$339K +48,146 +40%

SKUL Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2015, worth a combined $104M — down 29% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SKUL and 8 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Frontier Capital Management, adding an estimated $2.7M. The largest seller was Armistice Capital, cutting an estimated $3.89M.

  • 90 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $104M of SKULLCANDY INC stock for Q3 2015, down 29% quarter-over-quarter.
  • 8 funds opened new SKULLCANDY INC positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest SKULLCANDY INC buyer in Q3 2015 was Frontier Capital Management, an estimated $2.7M added.
  • The largest SKULLCANDY INC seller in Q3 2015 was Armistice Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2015.