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Duluth Holdings
DLTH

Overview Fund Activity

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
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

Top Buyers

1
BlackRock
BlackRock
New York
$13.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.06M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.71M
5
CCPM
Cooper Creek Partners Management
New York
$2.54M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$0
2
1WCM
12 West Capital Management
New York
$4.05M
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.71M
4
American Century Companies
American Century Companies
Missouri
$5.08M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$1.8M +$170K +8,000 +10%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.71M -$5.88M -276,320 -78%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.67M +$70.9K +3,332 +4%
DDC
29
DF Dent & Co
Maryland
$1.28M -$46.6K -2,189 -4%
SC
30
Skylands Capital
Wisconsin
$1.28M +$745K +35,000 +140%
DTL
31
Dynamic Technology Lab
Singapore
$1.26M +$1.26M +59,145 New
William Blair & Company
32
William Blair & Company
Illinois
$1.04M +$318K +15,075 +44%
Morgan Stanley
33
Morgan Stanley
New York
$933K +$162K +7,614 +21%
Citadel Advisors
34
Citadel Advisors
Florida
$807K +$807K +37,890 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$725K +$725K +34,044 New
Charles Schwab
36
Charles Schwab
California
$698K +$32.8K +1,539 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$660K – – –
Simplex Trading
38
Simplex Trading
Illinois
$633K +$598K +28,144 +1,730%
CAM
39
Congress Asset Management
Massachusetts
$621K +$230K +10,804 +59%
HCM
40
Highbridge Capital Management
New York
$601K +$601K +28,229 New
DIA
41
Denver Investment Advisors
Colorado
$559K +$358K +16,830 +179%
Barclays
42
Barclays
United Kingdom
$535K -$341K -16,002 -39%
TCIM
43
TIAA CREF Investment Management
New York
$526K -$69.3K -3,256 -12%
TCM
44
Timpani Capital Management
Wisconsin
$516K +$516K +24,214 New
PG
45
PEAK6 Group
Illinois
$487K +$487K +22,856 New
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$458K -$642K -30,020 -58%
EIM
47
Essex Investment Management
Massachusetts
$414K -$68.7K -3,225 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$411K -$10.6K -500 -3%
LCG
49
Lisanti Capital Growth
New York
$405K +$72K +3,383 +22%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$379K +$73K +3,424 +24%
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