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Duluth Holdings
DLTH

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

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

39% more capital invested

Capital invested by funds: $97.2M → $135M (+$38.1M)

1% more funds holding

Funds holding: 71 → 72 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.01M
3
HCM
Hodges Capital Management
Texas
+$3.73M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.59M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$6.03M
2
EAM
Eagle Asset Management
Florida
-$1.9M
3
RA
Royce & Associates
New York
-$1.82M
4
HRCM
Hood River Capital Management
Florida
-$1.82M
5
Morgan Stanley
Morgan Stanley
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$1.3M +$1.11M +66,900 New
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$1.21M +$47.9K +2,890 +5%
BIT
28
BlackRock Institutional Trust
California
$1.19M +$317K +19,161 +46%
DDC
29
DF Dent & Co
Maryland
$1.1M +$2.92K +176 +0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$1.03M -$24K -1,450 -3%
TI
31
Turner Investments
Pennsylvania
$1.01M +$858K +51,800 New
EI
32
EAM Investors
California
$988K +$840K +50,691 New
SC
33
Skylands Capital
Wisconsin
$908K -$33.1K -2,000 -4%
William Blair & Company
34
William Blair & Company
Illinois
$727K -$162K -9,805 -21%
Citigroup
35
Citigroup
New York
$699K +$556K +33,551 +1,452%
SI
36
Shaker Investments
Ohio
$555K -$141K -8,500 -23%
Deutsche Bank
37
Deutsche Bank
Germany
$554K +$439K +26,532 +1,376%
EIM
38
Essex Investment Management
Massachusetts
$541K -$461K -27,816 -50%
BIM
39
BlackRock Investment Management
Delaware
$530K +$16.6K +1,001 +4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$488K – – –
Barclays
41
Barclays
United Kingdom
$482K +$409K +24,721 +3,695%
Charles Schwab
42
Charles Schwab
California
$465K +$191K +11,544 +94%
PCM
43
Perkins Capital Management
Minnesota
$452K -$58K -3,500 -13%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$444K -$98.7K -5,960 -21%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$436K +$79.7K +4,811 +27%
Goldman Sachs
46
Goldman Sachs
New York
$392K -$1.23M -74,473 -79%
TCIM
47
TIAA CREF Investment Management
New York
$339K +$20.1K +1,214 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$317K +$33.8K +2,043 +14%
PA
49
Pinnacle Associates
New York
$292K +$248K +15,000 New
US Bancorp
50
US Bancorp
Minnesota
$291K +$122K +7,349 +97%
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DLTH Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2016, worth a combined $135M — up 39% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DLTH positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.41M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $6.03M sold.

  • 72 institutional investors held Duluth Holdings (DLTH) as of Q1 2016, up from 71 in Q4 2015.
  • Funds reported $135M of Duluth Holdings stock for Q1 2016, up 39% quarter-over-quarter.
  • 16 funds opened new Duluth Holdings positions in Q1 2016 and 15 closed out, a net change of +1 holder.
  • The largest Duluth Holdings buyer in Q1 2016 was Fidelity Investments, an estimated $9.41M added.
  • The largest Duluth Holdings seller in Q1 2016 was Scopus Asset Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.