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This page summarizes the SKUL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether SKUL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SKUL Share Count |
|---|
| Alpine Global Management LLC |
28,249 |
114,923 |
+86,674 |
+306.82% |
| Water Island Capital LLC |
373,582 |
1,255,520 |
+881,938 |
+236.08% |
| Longfellow Investment Management Co. LLC |
120,148 |
370,148 |
+250,000 |
+208.08% |
| CNH Partners LLC |
122,831 |
290,482 |
+167,651 |
+136.49% |
| Barclays PLC |
2,716 |
4,400 |
+1,684 |
+62.00% |
|
108,422 |
159,022 |
+50,600 |
+46.67% |
| Prelude Capital Management LLC |
22,175 |
32,025 |
+9,850 |
+44.42% |
| Northern Trust Corp |
27,759 |
39,945 |
+12,186 |
+43.90% |
| Goldman Sachs Group Inc. |
50,596 |
63,404 |
+12,808 |
+25.31% |
| Invesco Ltd. |
36,813 |
45,669 |
+8,856 |
+24.06% |
|
52,017 |
61,317 |
+9,300 |
+17.88% |
| S. Muoio & CO. LLC |
200,000 |
213,211 |
+13,211 |
+6.61% |
| Vanguard Group Inc. |
809,327 |
839,485 |
+30,158 |
+3.73% |
| 13F Filers Reporting New Positions In SKUL |
|---|
| Simplex Trading LLC |
0 |
2,271 |
+2,271 |
+100% |
| Cutler Group LP |
0 |
330 |
+330 |
+100% |
| Tower Research Capital LLC TRC |
0 |
11,266 |
+11,266 |
+100% |
| Telemetry Investments L.L.C. |
0 |
27,000 |
+27,000 |
+100% |
| Millennium Management LLC |
0 |
70,500 |
+70,500 |
+100% |
| Tudor Investment Corp Et Al |
0 |
14,240 |
+14,240 |
+100% |
|
0 |
53,509 |
+53,509 |
+100% |
| K2 Principal Fund L.P. |
0 |
207,296 |
+207,296 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BNP Paribas Arbitrage SA |
12 |
12 |
UNCH |
0.00% |
| Creative Planning |
1,000 |
1,000 |
UNCH |
0.00% |
|
8 |
8 |
UNCH |
0.00% |
| Corbenic Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Reilly Financial Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
|
134,721 |
134,721 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
5 |
5 |
UNCH |
0.00% |
| State Street Corp |
10,409 |
10,409 |
UNCH |
0.00% |
| Eagle Global Advisors LLC |
14,250 |
14,250 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
40,966 |
40,966 |
UNCH |
0.00% |
| Public Employees Retirement System of Ohio |
87,030 |
87,030 |
UNCH |
0.00% |
| 13F Filers Decreasing SKUL Share Count |
|---|
| Bank of America Corp DE |
6,574 |
92 |
-6,482 |
-98.60% |
| Deutsche Bank AG |
184,670 |
3,676 |
-180,994 |
-98.01% |
|
85,161 |
5,000 |
-80,161 |
-94.13% |
| Oxford Asset Management LLP |
292,509 |
21,686 |
-270,823 |
-92.59% |
| Geode Capital Management LLC |
113,370 |
11,289 |
-102,081 |
-90.04% |
| Harvest Management LLC |
93,387 |
19,600 |
-73,787 |
-79.01% |
| UBS Group AG |
13,853 |
3,471 |
-10,382 |
-74.94% |
| GSA Capital Partners LLP |
177,042 |
55,004 |
-122,038 |
-68.93% |
| North Star Investment Management Corp. |
246,825 |
85,000 |
-161,825 |
-65.56% |
|
386,467 |
139,089 |
-247,378 |
-64.01% |
| AQR Capital Management LLC |
305,634 |
129,673 |
-175,961 |
-57.57% |
| Morgan Stanley |
141,468 |
68,260 |
-73,208 |
-51.75% |
| Synovus Financial Corp |
115,055 |
65,056 |
-49,999 |
-43.46% |
| Kennedy Capital Management Inc. |
491,493 |
286,585 |
-204,908 |
-41.69% |
| Nationwide Fund Advisors |
12,739 |
7,551 |
-5,188 |
-40.73% |
| Citigroup Inc. |
4,100 |
2,500 |
-1,600 |
-39.02% |
| Two Sigma Advisers LP |
105,106 |
68,106 |
-37,000 |
-35.20% |
| D. E. Shaw & Co. Inc. |
109,712 |
73,943 |
-35,769 |
-32.60% |
| Ancora Advisors LLC |
19,444 |
14,444 |
-5,000 |
-25.71% |
|
28,927 |
24,635 |
-4,292 |
-14.84% |
|
173,594 |
149,030 |
-24,564 |
-14.15% |
| Two Sigma Investments LP |
144,409 |
124,828 |
-19,581 |
-13.56% |
| Bank of New York Mellon Corp |
34,606 |
32,700 |
-1,906 |
-5.51% |
| Two Sigma Securities LLC |
12,339 |
11,681 |
-658 |
-5.33% |
| Alambic Investment Management L.P. |
13,552 |
12,852 |
-700 |
-5.17% |
| California Public Employees Retirement System |
69,200 |
67,600 |
-1,600 |
-2.31% |
| Dimensional Fund Advisors LP |
1,599,237 |
1,598,845 |
-392 |
-0.02% |
| 13F Filers Exiting SKUL |
|---|
| Paloma Partners Management Co |
87,213 |
0 |
-87,213 |
-100.00% |
| Squarepoint Ops LLC |
10,600 |
0 |
-10,600 |
-100.00% |
|
1,000 |
0 |
-1,000 |
-100.00% |
| Wolverine Trading LLC |
1,026 |
0 |
-1,026 |
-100.00% |
| Royal Bank of Canada |
100 |
0 |
-100 |
-100.00% |
| Granite Investment Partners LLC |
402,310 |
0 |
-402,310 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
50,630 |
0 |
-50,630 |
-100.00% |
| LPL Financial LLC |
19,010 |
0 |
-19,010 |
-100.00% |
| Carlson Capital L P |
775,000 |
0 |
-775,000 |
-100.00% |
| Susquehanna International Group LLP |
16,165 |
0 |
-16,165 |
-100.00% |
| Ariel Investments LLC |
1,863,205 |
0 |
-1,863,205 |
-100.00% |
| Renaissance Technologies LLC |
488,400 |
0 |
-488,400 |
-100.00% |
|
12,200 |
0 |
-12,200 |
-100.00% |
| Laurion Capital Management LP |
67,300 |
0 |
-67,300 |
-100.00% |
| Credit Suisse AG |
90,569 |
0 |
-90,569 |
-100.00% |
| OMERS ADMINISTRATION Corp |
124,500 |
0 |
-124,500 |
-100.00% |
| Engineers Gate Manager LP |
31,574 |
0 |
-31,574 |
-100.00% |
|
3,869 |
0 |
-3,869 |
-100.00% |
|
4,138 |
0 |
-4,138 |
-100.00% |
|
58,554 |
0 |
-58,554 |
-100.00% |
|
405,162 |
0 |
-405,162 |
-100.00% |
| New York State Common Retirement Fund |
158,596 |
0 |
-158,596 |
-100.00% |
|
12,578 |
0 |
-12,578 |
-100.00% |
| Winslow Asset Management Inc. |
725,070 |
0 |
-725,070 |
-100.00% |
| Prudential Financial Inc. |
34,100 |
0 |
-34,100 |
-100.00% |
| Ameriprise Financial Inc. |
34,721 |
0 |
-34,721 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
46,512 |
0 |
-46,512 |
-100.00% |
| The PNC Financial Services Group Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Gabelli Funds LLC |
13,000 |
0 |
-13,000 |
-100.00% |
|
13,564 |
0 |
-13,564 |
-100.00% |
| LMR Partners LLP |
22,286 |
0 |
-22,286 |
-100.00% |
|
249,200 |
0 |
-249,200 |
-100.00% |
See Summary: Institutional Holders of SKUL
See Details: Top 10 Hedge Funds Holding SKUL
Also See: SKUL Insider Buying
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