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Duluth Holdings
DLTH

Overview Fund Activity

93 hedge funds and large institutions have $189M invested in Duluth Holdings in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
31
Reduced
22
Closed
6
Calls
$286K
Puts
$264K
Net Calls
+$22K
Net Calls Change
+$20K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$9.08M
2
EA
2
Emerald Acquisition
Washington
$7.03M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.32M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.28M
5
NIP
5
Nicholas Investment Partners
California
$4.22M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.51M
4
DCM
4
Driehaus Capital Management
Illinois
$3.33M
5
EAM
5
Eagle Asset Management
Florida
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$2.01M 82,004 -66,220 -45%
BIT
27
BlackRock Institutional Trust
California
$1.94M 79,473 +18,587 +31%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$1.88M 76,800 – –
SIM
29
Spark Investment Management
New York
$1.64M 66,900 – –
DDC
30
DF Dent & Co
Maryland
$1.56M 63,676 +7,221 +13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.55M 63,190 -5,137 -8%
Ameriprise
32
Ameriprise
Minnesota
$1.51M 61,589 +61,589 New
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$1.47M 60,162 -1,755 -3%
William Blair & Company
34
William Blair & Company
Illinois
$1.42M 58,000 +20,675 +55%
KCM
35
Kornitzer Capital Management
Kansas
$1.12M 45,800 -35,997 -44%
BIM
36
BlackRock Investment Management
Delaware
$909K 37,171 +9,956 +37%
TI
37
Turner Investments
Pennsylvania
$722K 29,500 -22,300 -43%
TCIM
38
TIAA CREF Investment Management
New York
$700K 28,603 +11,196 +64%
EIM
39
Essex Investment Management
Massachusetts
$679K 27,761 -8 -0%
Barclays
40
Barclays
United Kingdom
$641K 26,224 +834 +3%
LCG
41
Lisanti Capital Growth
New York
$621K 25,372 -51,390 -67%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$612K 25,000 – –
TC
43
TFS Capital
Pennsylvania
$612K 25,021 +25,021 New
Charles Schwab
44
Charles Schwab
California
$593K 24,222 +378 +2%
PCM
45
Perkins Capital Management
Minnesota
$567K 23,200 – –
CS
46
Credit Suisse
Switzerland
$547K 22,354 +22,354 New
CCM
47
Cadence Capital Management
Massachusetts
$530K 21,680 +21,680 New
FAAS
48
First Allied Advisory Services
California
$527K 21,652 +21,652 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$492K 20,118 +3,875 +24%
GAM
50
Gotham Asset Management
New York
$480K 19,643 +19,643 New
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