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Duluth Holdings

102 hedge funds and large institutions have $196M invested in Duluth Holdings in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.34M

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2.13% less ownership

Funds ownership: 33.73%31.61% (-2.1%)

3% less funds holding

Funds holding: 105102 (-3)

21% less capital invested

Capital invested by funds: $249M → $196M (-$53.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
36
Reduced
26
Closed
26
Calls
$6.93M
Puts
$2.34M
Net Calls
+$4.59M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$1.8M +$178K +8,000 +10%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.71M -$6.15M -276,320 -78%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.67M +$74.2K +3,332 +4%
DDC
29
DF Dent & Co
Maryland
$1.28M -$48.7K -2,189 -4%
SC
30
Skylands Capital
Wisconsin
$1.28M +$779K +35,000 +140%
DTL
31
Dynamic Technology Lab
Singapore
$1.26M +$1.32M +59,145 New
William Blair & Company
32
William Blair & Company
Illinois
$1.04M +$335K +15,075 +44%
Morgan Stanley
33
Morgan Stanley
New York
$933K +$169K +7,614 +21%
Citadel Advisors
34
Citadel Advisors
Florida
$807K +$843K +37,890 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$725K +$758K +34,044 New
Charles Schwab
36
Charles Schwab
California
$698K +$34.3K +1,539 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$660K
Simplex Trading
38
Simplex Trading
Illinois
$633K +$626K +28,144 +1,730%
CAM
39
Congress Asset Management
Massachusetts
$621K +$240K +10,804 +59%
HCM
40
Highbridge Capital Management
New York
$601K +$628K +28,229 New
DIA
41
Denver Investment Advisors
Colorado
$559K +$375K +16,830 +179%
Barclays
42
Barclays
United Kingdom
$535K -$356K -16,002 -39%
TCIM
43
TIAA CREF Investment Management
New York
$526K -$72.5K -3,256 -12%
TCM
44
Timpani Capital Management
Wisconsin
$516K +$539K +24,214 New
PG
45
PEAK6 Group
Illinois
$487K +$509K +22,856 New
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$458K -$668K -30,020 -58%
EIM
47
Essex Investment Management
Massachusetts
$414K -$71.8K -3,225 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$411K -$11.1K -500 -3%
LCG
49
Lisanti Capital Growth
New York
$405K +$75.3K +3,383 +22%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$379K +$76.2K +3,424 +24%