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Duluth Holdings
DLTH

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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M
2
SCA
Summit Creek Advisors
Minnesota
+$6.33M
3
SAM
Scopus Asset Management
New York
+$6.23M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.05M
5
FA
Friess Associates
Delaware
+$5.91M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$930K +$963K +63,824 New
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$861K +$891K +59,027 New
DDC
28
DF Dent & Co
Maryland
$821K +$849K +56,279 New
EIM
29
Essex Investment Management
Massachusetts
$811K +$839K +55,585 New
Citadel Advisors
30
Citadel Advisors
Florida
$794K +$822K +54,450 New
SC
31
Skylands Capital
Wisconsin
$709K +$733K +48,600 New
William Blair & Company
32
William Blair & Company
Illinois
$687K +$711K +47,130 New
NCGI
33
Next Century Growth Investors
Minnesota
$612K +$634K +42,000 New
BIT
34
BlackRock Institutional Trust
California
$609K +$630K +41,725 New
WMSA
35
Weiss Multi-Strategy Advisers
New York
$584K +$604K +40,000 New
SI
36
Shaker Investments
Ohio
$540K +$558K +37,000 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$419K +$434K +28,744 New
NIP
38
Nicholas Investment Partners
California
$416K +$430K +28,492 New
PCM
39
Perkins Capital Management
Minnesota
$390K +$403K +26,700 New
BIM
40
BlackRock Investment Management
Delaware
$382K +$396K +26,214 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$364K +$377K +25,000 New
Marshall Wace
42
Marshall Wace
United Kingdom
$332K +$343K +22,739 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$315K +$326K +21,628 New
QSS
44
Quantitative Systematic Strategies
Florida
$303K +$313K +20,773 New
Millennium Management
45
Millennium Management
New York
$291K +$301K +19,960 New
Vanguard Group
46
Vanguard Group
Pennsylvania
$269K +$278K +18,443 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$256K +$265K +17,547 New
TCIM
48
TIAA CREF Investment Management
New York
$236K +$244K +16,193 New
SPM
49
Symmetry Peak Management
Pennsylvania
$226K +$234K +15,522 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$207K +$214K +14,200 New
1
2
3

DLTH Hedge Fund Activity: Q4 2015 in Review

71 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2015, worth a combined $97.2M.

Buyers outnumbered sellers: 71 funds opened new DLTH positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $13.2M.

  • 71 institutional investors held Duluth Holdings (DLTH) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $97.2M of Duluth Holdings stock for Q4 2015.
  • 71 funds opened new Duluth Holdings positions in Q4 2015 and 0 closed out, a net change of +71 holders.
  • The largest Duluth Holdings buyer in Q4 2015 was T. Rowe Price Associates, an estimated $13.2M added.

Based on aggregated 13F filings for Q4 2015.