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Duluth Holdings
DLTH

Overview Fund Activity

71 hedge funds and large institutions have $97.2M invested in Duluth Holdings in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
71
Holders Change
+71
Holders Change %
–
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
71
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.8M
2
SCA
2
Summit Creek Advisors
Minnesota
$6.12M
3
SAM
3
Scopus Asset Management
New York
$6.03M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.85M
5
FA
5
Friess Associates
Delaware
$5.71M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$930K 63,824 +63,824 New
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$861K 59,027 +59,027 New
DDC
28
DF Dent & Co
Maryland
$821K 56,279 +56,279 New
EIM
29
Essex Investment Management
Massachusetts
$811K 55,585 +55,585 New
Citadel Advisors
30
Citadel Advisors
Florida
$794K 54,450 +54,450 New
SC
31
Skylands Capital
Wisconsin
$709K 48,600 +48,600 New
William Blair & Company
32
William Blair & Company
Illinois
$687K 47,130 +47,130 New
NCGI
33
Next Century Growth Investors
Minnesota
$612K 42,000 +42,000 New
BIT
34
BlackRock Institutional Trust
California
$609K 41,725 +41,725 New
WMSA
35
Weiss Multi-Strategy Advisers
New York
$584K 40,000 +40,000 New
SI
36
Shaker Investments
Ohio
$540K 37,000 +37,000 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$419K 28,744 +28,744 New
NIP
38
Nicholas Investment Partners
California
$416K 28,492 +28,492 New
PCM
39
Perkins Capital Management
Minnesota
$390K 26,700 +26,700 New
BIM
40
BlackRock Investment Management
Delaware
$382K 26,214 +26,214 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$364K 25,000 +25,000 New
Marshall Wace
42
Marshall Wace
United Kingdom
$332K 22,739 +22,739 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$315K 21,628 +21,628 New
QSS
44
Quantitative Systematic Strategies
Florida
$303K 20,773 +20,773 New
Millennium Management
45
Millennium Management
New York
$291K 19,960 +19,960 New
Vanguard Group
46
Vanguard Group
Pennsylvania
$269K 18,443 +18,443 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$256K 17,547 +17,547 New
TCIM
48
TIAA CREF Investment Management
New York
$236K 16,193 +16,193 New
SPM
49
Symmetry Peak Management
Pennsylvania
$226K 15,522 +15,522 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$207K 14,200 +14,200 New
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