SKULLCANDY INC
SKUL
SKUL was delisted on the 3rd of October, 2016.
60 hedge funds and large institutions have $46.1M invested in SKULLCANDY INC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 34 closing their positions.
910% more call options, than puts
Call options by funds: $202K | Put options by funds: $20K
31% less funds holding
Funds holding: 87 → 60 (-27)
46% less capital invested
Capital invested by funds: $84.5M → $46.1M (-$38.5M)
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
79% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$5.49M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$1.56M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.29M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.04M |
| 5 |
AGM
Alpine Global Management
New York
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$11.4M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.76M |
| 3 |
WAM
Winslow Asset Management
Beachwood,
Ohio
|
-$4.45M |
| 4 |
Renaissance Technologies
New York
|
-$3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.49M |
SKUL Hedge Fund Activity: Q3 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2016, worth a combined $46.1M — down 46% from $84.5M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SKUL and 7 opened new positions — a net loss of 27 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was Water Island Capital, adding an estimated $5.49M. The largest seller was Ariel Investments, exiting entirely with an estimated $11.4M sold.
- 60 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2016, down from 87 in Q2 2016.
- Funds reported $46.1M of SKULLCANDY INC stock for Q3 2016, down 46% quarter-over-quarter.
- 7 funds opened new SKULLCANDY INC positions in Q3 2016 and 34 closed out, a net change of -27 holders.
- The largest SKULLCANDY INC buyer in Q3 2016 was Water Island Capital, an estimated $5.49M added.
- The largest SKULLCANDY INC seller in Q3 2016 was Ariel Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2016.