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Duluth Holdings
DLTH

Overview Fund Activity

89 hedge funds and large institutions have $224M invested in Duluth Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
20
Closed
15
Calls
$1.4M
Puts
$1.63M
Net Calls
-$230K
Net Calls Change
+$1.01M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$30.3M
2
1WCM
2
12 West Capital Management
New York
$13.5M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$6.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$6.28M
5
PWAM
5
Park West Asset Management
California
$3.99M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.85M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
GC
4
Gratia Capital
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.6M +$1.08K +53 +0.1%
KCM
27
Kornitzer Capital Management
Kansas
$1.51M -$475K -23,400 -24%
FC
28
FIC Capital
New York
$1.47M -$25.7K -1,265 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$1.1M +$154K +7,606 +16%
Renaissance Technologies
30
Renaissance Technologies
New York
$933K -$132K -6,516 -12%
DIA
31
Denver Investment Advisors
Colorado
$932K -$181K -8,930 -16%
CAM
32
Congress Asset Management
Massachusetts
$901K +$196K +9,646 +28%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$885K +$32.9K +1,619 +4%
Wells Fargo
34
Wells Fargo
California
$843K -$145K -7,127 -15%
William Blair & Company
35
William Blair & Company
Illinois
$792K +$18.8K +925 +2%
Charles Schwab
36
Charles Schwab
California
$701K +$32.2K +1,585 +5%
Barclays
37
Barclays
United Kingdom
$654K +$654K +32,201 +536,683%
Swiss National Bank
38
Swiss National Bank
Switzerland
$629K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$622K -$92K -4,543 -13%
DCM
40
Dupont Capital Management
Delaware
$504K +$192K +9,475 +62%
TCIM
41
TIAA CREF Investment Management
New York
$503K -$26.5K -1,308 -5%
RAM
42
Redmond Asset Management
Virginia
$463K – – –
MDCM
43
Morgan Dempsey Capital Management
Wisconsin
$437K +$13.4K +655 +3%
Morgan Stanley
44
Morgan Stanley
New York
$431K -$179K -8,841 -29%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$412K +$412K +20,315 New
MFIM
46
Mesirow Financial Investment Management
Illinois
$411K +$10.4K +512 +3%
DDC
47
DF Dent & Co
Maryland
$402K -$582K -28,672 -59%
EIM
48
Essex Investment Management
Massachusetts
$382K – – –
TA
49
Teachers Advisors
New York
$356K – – –
CL
50
Croft-Leominster
Maryland
$355K – – –
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