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Duluth Holdings
DLTH

Overview Fund Activity

106 hedge funds and large institutions have $241M invested in Duluth Holdings in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
35
Reduced
33
Closed
9
Calls
$441K
Puts
$456K
Net Calls
-$15K
Net Calls Change
-$37K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$7.03M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.79M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.5M
5
1WCM
5
12 West Capital Management
New York
$13.7M

Top Sellers

1
SCA
1
Summit Creek Advisors
Minnesota
$8.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.36M
5
EA
5
Emerald Acquisition
Washington
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.86M 107,932 +107,932 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.62M 98,706 -2,824 -3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.4M 90,336 -1,241 -1%
WA
29
Wasatch Advisors
Utah
$2.22M 83,696 -3,876 -4%
GCP
30
GSA Capital Partners
United Kingdom
$2.21M 83,329 -6,719 -7%
EAM
31
Eagle Asset Management
Florida
$2.12M 80,116 -1,888 -2%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.92M 72,400 -4,400 -6%
Invesco
33
Invesco
Georgia
$1.87M 70,355 +70,355 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.81M 68,446 +5,256 +8%
DDC
35
DF Dent & Co
Maryland
$1.59M 60,001 -3,675 -6%
Barclays
36
Barclays
United Kingdom
$1.38M 52,123 +25,899 +99%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$1.36M 51,456 -8,706 -14%
SIM
38
Spark Investment Management
New York
$1.21M 45,600 -21,300 -32%
Ameriprise
39
Ameriprise
Minnesota
$1.08M 40,653 -20,936 -34%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$1.02M 38,383 +38,383 New
BIM
41
BlackRock Investment Management
Delaware
$983K 37,099 -72 -0.2%
William Blair & Company
42
William Blair & Company
Illinois
$818K 30,875 -27,125 -47%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$795K 30,000 +30,000 New
Charles Schwab
44
Charles Schwab
California
$792K 29,846 +5,624 +23%
LCG
45
Lisanti Capital Growth
New York
$783K 29,552 +4,180 +16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$734K 27,700 +17,700 +177%
CS
47
Credit Suisse
Switzerland
$715K 26,947 +4,593 +21%
Renaissance Technologies
48
Renaissance Technologies
New York
$671K 25,300 +11,200 +79%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$662K 25,000 – –
EIM
50
Essex Investment Management
Massachusetts
$641K 24,172 -3,589 -13%
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