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Duluth Holdings
DLTH

Overview Fund Activity

72 hedge funds and large institutions have $135M invested in Duluth Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
30
Reduced
20
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.08M
3
HCM
3
Hodges Capital Management
Texas
$4.39M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.75M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
EAM
2
Eagle Asset Management
Florida
$2.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$98K
4
RA
4
Royce & Associates
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.3M +$1.3M +66,900 New
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$1.21M +$56.3K +2,890 +5%
BIT
28
BlackRock Institutional Trust
California
$1.19M +$374K +19,161 +46%
DDC
29
DF Dent & Co
Maryland
$1.1M +$3.43K +176 +0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$1.03M -$28.3K -1,450 -3%
TI
31
Turner Investments
Pennsylvania
$1.01M +$1.01M +51,800 New
EI
32
EAM Investors
California
$988K +$988K +50,691 New
SC
33
Skylands Capital
Wisconsin
$908K -$39K -2,000 -4%
William Blair & Company
34
William Blair & Company
Illinois
$727K -$191K -9,805 -21%
Citigroup
35
Citigroup
New York
$699K +$654K +33,551 +1,452%
SI
36
Shaker Investments
Ohio
$555K -$166K -8,500 -23%
Deutsche Bank
37
Deutsche Bank
Germany
$554K +$516K +26,532 +1,376%
EIM
38
Essex Investment Management
Massachusetts
$541K -$542K -27,816 -50%
BIM
39
BlackRock Investment Management
Delaware
$530K +$19.5K +1,001 +4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$488K – – –
Barclays
41
Barclays
United Kingdom
$482K +$469K +24,721 +3,695%
Charles Schwab
42
Charles Schwab
California
$465K +$225K +11,544 +94%
PCM
43
Perkins Capital Management
Minnesota
$452K -$68.2K -3,500 -13%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$444K -$116K -5,960 -21%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$436K +$93.8K +4,811 +27%
Goldman Sachs
46
Goldman Sachs
New York
$392K -$1.45M -74,473 -79%
TCIM
47
TIAA CREF Investment Management
New York
$339K +$23.6K +1,214 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$317K +$39.9K +2,043 +14%
PA
49
Pinnacle Associates
New York
$292K +$292K +15,000 New
US Bancorp
50
US Bancorp
Minnesota
$291K +$143K +7,349 +97%
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