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Duluth Holdings
DLTH

Overview Fund Activity

92 hedge funds and large institutions have $178M invested in Duluth Holdings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 27 closing their positions.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
29
Reduced
25
Closed
27
Calls
$992K
Puts
$2.23M
Net Calls
-$1.24M
Net Calls Change
-$5.83M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$9.8M
2
SCA
2
Summit Creek Advisors
Minnesota
$9.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.16M
4
Franklin Resources
4
Franklin Resources
California
$14.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.13M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
HCM
2
Hodges Capital Management
Texas
$220K
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.43M -$23.9K -1,315 -2%
FC
27
FIC Capital
New York
$1.34M +$1.34M +73,714 New
DIA
28
Denver Investment Advisors
Colorado
$999K +$521K +28,625 +109%
Renaissance Technologies
29
Renaissance Technologies
New York
$956K +$956K +52,516 New
Wells Fargo
30
Wells Fargo
California
$886K +$636K +34,931 +254%
DDC
31
DF Dent & Co
Maryland
$883K -$211K -11,596 -19%
Citadel Advisors
32
Citadel Advisors
Florida
$848K +$158K +8,681 +23%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$765K +$145K +7,947 +23%
William Blair & Company
34
William Blair & Company
Illinois
$694K -$206K -11,305 -23%
Deutsche Bank
35
Deutsche Bank
Germany
$640K +$342K +18,863 +115%
CAM
36
Congress Asset Management
Massachusetts
$633K +$102K +5,608 +19%
Charles Schwab
37
Charles Schwab
California
$600K +$3.12K +171 +0.5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$565K – – –
VKH
39
Virtu KCG Holdings
New York
$556K +$556K +30,558 New
Morgan Stanley
40
Morgan Stanley
New York
$548K -$250K -13,734 -31%
Squarepoint
41
Squarepoint
New York
$535K +$535K +29,391 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$499K +$499K +27,405 New
TCIM
43
TIAA CREF Investment Management
New York
$476K +$25.5K +1,397 +6%
RAM
44
Redmond Asset Management
Virginia
$416K +$416K +22,840 New
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$377K -$12.4K -683 -3%
MFIM
46
Mesirow Financial Investment Management
Illinois
$360K +$360K +19,753 New
EIM
47
Essex Investment Management
Massachusetts
$342K -$11.3K -624 -3%
Wolverine Trading
48
Wolverine Trading
Illinois
$323K +$323K +17,833 New
TA
49
Teachers Advisors
New York
$319K – – –
CL
50
Croft-Leominster
Maryland
$318K – – –
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