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SKUL

SKULLCANDY INC
SKUL

Delisted

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

87 hedge funds and large institutions have $64.2M invested in SKULLCANDY INC in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% less funds holding

Funds holding: 8987 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $79.9M → $64.2M (-$15.7M)

50% less call options, than puts

Call options by funds: $119K | Put options by funds: $239K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
28
Closed
16
Calls
$119K
Puts
$239K
Net Calls
-$120K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$8.17M +$430K +119,622 +5%
AI
2
Ariel Investments
Illinois
$7.79M +$6.96M +1,935,159 +762%
TSW
3
Thompson Siegel & Walmsley
Virginia
$6.89M -$897K -249,411 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.66M +$295K +81,959 +5%
KCM
5
Kennedy Capital Management
Missouri
$3.27M -$1.2M -333,279 -27%
WAM
6
Winslow Asset Management
Ohio
$2.42M -$171K -47,520 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.37M +$117K +32,585 +5%
BIT
8
BlackRock Institutional Trust
California
$2.25M -$39.3K -10,914 -2%
BFA
9
BlackRock Fund Advisors
California
$2M -$96K -26,679 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.85M -$225K -62,622 -11%
Morgan Stanley
11
Morgan Stanley
New York
$1.51M -$519K -144,153 -25%
GIM
12
Granahan Investment Management
Massachusetts
$1.47M -$260K -72,200 -15%
NSIM
13
North Star Investment Management
Illinois
$1.3M +$429K +119,150 +48%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.14M +$270K +74,990 +31%
GIP
15
Granite Investment Partners
California
$1.06M +$532K +148,025 +99%
State Street
16
State Street
Massachusetts
$908K -$9.24K -2,568 -1%
GCP
17
GSA Capital Partners
United Kingdom
$878K +$140K +38,863 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$816K -$142K -39,366 -15%
Northern Trust
19
Northern Trust
Illinois
$779K -$737 -205 -0.1%
TC
20
TFS Capital
Pennsylvania
$741K +$637K +176,988 +568%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$697K +$166K +46,110 +31%
BCM
22
Bridgeway Capital Management
Texas
$625K +$19.1K +5,300 +3%
SCM
23
Signia Capital Management
Washington
$547K -$4.97K -1,381 -0.9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$542K +$391K +108,747 +250%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$515K +$421K +117,000 +425%

SKUL Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q1 2016, worth a combined $64.2M — down 20% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SKUL and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Ariel Investments, adding an estimated $6.96M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.86M sold.

  • 87 institutional investors held SKULLCANDY INC (SKUL) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $64.2M of SKULLCANDY INC stock for Q1 2016, down 20% quarter-over-quarter.
  • 14 funds opened new SKULLCANDY INC positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest SKULLCANDY INC buyer in Q1 2016 was Ariel Investments, an estimated $6.96M added.
  • The largest SKULLCANDY INC seller in Q1 2016 was THB Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2016.