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Duluth Holdings
DLTH

97 hedge funds and large institutions have $225M invested in Duluth Holdings in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

9% more funds holding

Funds holding: 89 → 97 (+8)

5.43% more ownership

Funds ownership: 37.94% → 43.37% (+5.4%)

1% more capital invested

Capital invested by funds: $224M → $225M (+$1.21M)

7% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.57M

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
22
Closed
17
Calls
$1.46M
Puts
$1.57M
Net Calls
-$113K
Net Calls Change
+$117K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.7M
2
AC
Avenir Corporation
Virginia
+$7.86M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.14M
4
Franklin Resources
Franklin Resources
California
+$4.06M
5
ORI
Oak Ridge Investments
Illinois
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$3.98M
2
CCPM
Cooper Creek Partners Management
New York
-$3.85M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.46M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.78M -$1.26M -68,400 -41%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.7M +$115K +6,200 +7%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$58.5K -3,165 -3%
GCP
29
GSA Capital Partners
United Kingdom
$1.35M +$1.39M +75,400 New
AC
30
Alexandria Capital
Virginia
$1.3M +$1.35M +72,904 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.28M -$132K -7,116 -9%
KCM
32
Kornitzer Capital Management
Kansas
$866K -$483K -26,100 -35%
William Blair & Company
33
William Blair & Company
Illinois
$764K +$70.1K +3,790 +10%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$729K -$51.1K -2,764 -6%
IIM
35
Ironwood Investment Management
Massachusetts
$683K +$707K +38,251 New
Wells Fargo
36
Wells Fargo
California
$670K -$74.2K -4,013 -10%
DIA
37
Denver Investment Advisors
Colorado
$650K -$176K -9,540 -21%
Charles Schwab
38
Charles Schwab
California
$645K +$28.8K +1,560 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$553K – – –
Morgan Stanley
40
Morgan Stanley
New York
$518K +$143K +7,754 +36%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$461K +$436K +23,586 +1,049%
DCM
42
Dupont Capital Management
Delaware
$443K – – –
TCIM
43
TIAA CREF Investment Management
New York
$415K -$28.6K -1,545 -6%
RAM
44
Redmond Asset Management
Virginia
$408K – – –
MSU
45
Mizuho Securities USA
New York
$405K +$420K +22,700 New
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$404K +$418K +22,616 New
Deutsche Bank
47
Deutsche Bank
Germany
$376K -$177K -9,580 -31%
MFIM
48
Mesirow Financial Investment Management
Illinois
$368K +$6.75K +365 +2%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$357K -$25.4K -1,372 -6%
TA
50
Teachers Advisors
New York
$313K – – –
1
2
3 4 5

DLTH Hedge Fund Activity: Q4 2017 in Review

97 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2017, worth a combined $225M — up 0.54% from $224M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLTH positions and 17 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.7M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.98M sold.

  • 97 institutional investors held Duluth Holdings (DLTH) as of Q4 2017, up from 89 in Q3 2017.
  • Funds reported $225M of Duluth Holdings stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 27 funds opened new Duluth Holdings positions in Q4 2017 and 17 closed out, a net change of +10 holders.
  • The largest Duluth Holdings buyer in Q4 2017 was Fidelity Investments, an estimated $8.7M added.
  • The largest Duluth Holdings seller in Q4 2017 was Park West Asset Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2017.