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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 $84.5M invested in SKULLCANDY INC in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $64.2M → $84.5M (+$20.3M)

16% more call options, than puts

Call options by funds: $682K | Put options by funds: $587K

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 8787 (0)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
19
Reduced
31
Closed
29
Calls
$682K
Puts
$587K
Net Calls
+$95K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11.4M -$1.29M -326,043 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.82M +$42.7K +10,803 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.97M +$569K +143,974 +22%
CC
4
Carlson Capital
Texas
$4.76M +$3.06M +775,000 New
WAM
5
Winslow Asset Management
Ohio
$4.45M +$184K +46,428 +7%
KCM
6
Kennedy Capital Management
Missouri
$3.02M -$1.69M -427,667 -47%
Renaissance Technologies
7
Renaissance Technologies
New York
$3M +$668K +169,010 +53%
BIT
8
BlackRock Institutional Trust
California
$2.49M -$900K -227,694 -36%
GIP
9
Granite Investment Partners
California
$2.47M +$413K +104,490 +35%
SCM
10
Signia Capital Management
Washington
$2.37M +$920K +232,733 +151%
WIC
11
Water Island Capital
New York
$2.29M +$1.48M +373,582 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$1.27M +321,990 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.88M -$852K -215,443 -41%
OAM
14
Oxford Asset Management
United Kingdom
$1.8M +$1.16M +292,509 New
KAM
15
Kassirer Asset Management
Ontario, Canada
$1.53M +$985K +249,200 New
NSIM
16
North Star Investment Management
Illinois
$1.52M -$471K -119,000 -33%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$1.23M +$791K +200,100 New
SMC
18
S. Muoio & Co
New York
$1.23M +$791K +200,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.13M +$245K +61,932 +50%
GCP
20
GSA Capital Partners
United Kingdom
$1.09M -$275K -69,500 -28%
TC
21
TFS Capital
Pennsylvania
$1.07M -$137K -34,561 -17%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$974K +$25.3K +6,389 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$887K +$155K +39,193 +37%
Morgan Stanley
24
Morgan Stanley
New York
$869K -$1.11M -281,807 -67%
Millennium Management
25
Millennium Management
New York
$861K +$449K +113,498 +425%

SKUL Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q2 2016, worth a combined $84.5M — up 32% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SKUL positions and 29 closed out — a net gain of 1 holder — while 19 added to existing stakes and 31 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $3.06M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $8.17M sold.

  • 87 institutional investors held SKULLCANDY INC (SKUL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $84.5M of SKULLCANDY INC stock for Q2 2016, up 32% quarter-over-quarter.
  • 30 funds opened new SKULLCANDY INC positions in Q2 2016 and 29 closed out, a net change of +1 holder.
  • The largest SKULLCANDY INC buyer in Q2 2016 was Carlson Capital, an estimated $3.06M added.
  • The largest SKULLCANDY INC seller in Q2 2016 was Frontier Capital Management, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2016.