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Duluth Holdings
DLTH

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.39M
2
AC
2
Avenir Corporation
Virginia
$7.59M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4M
4
Franklin Resources
4
Franklin Resources
California
$30.6M
5
ORI
5
Oak Ridge Investments
Illinois
$7.04M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.42M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.79M -$1.22M -68,400 -41%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.7M +$111K +6,200 +7%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$56.5K -3,165 -3%
GCP
29
GSA Capital Partners
United Kingdom
$1.35M +$1.35M +75,400 New
AC
30
Alexandria Capital
Virginia
$1.3M +$1.3M +72,904 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.28M -$127K -7,116 -9%
KCM
32
Kornitzer Capital Management
Kansas
$866K -$466K -26,100 -35%
William Blair & Company
33
William Blair & Company
Illinois
$764K +$67.6K +3,790 +10%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$729K -$49.3K -2,764 -6%
IIM
35
Ironwood Investment Management
Massachusetts
$683K +$683K +38,251 New
Wells Fargo
36
Wells Fargo
California
$670K -$71.6K -4,013 -10%
DIA
37
Denver Investment Advisors
Colorado
$650K -$170K -9,540 -21%
Charles Schwab
38
Charles Schwab
California
$645K +$27.9K +1,560 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$553K – – –
Morgan Stanley
40
Morgan Stanley
New York
$518K +$138K +7,754 +36%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$461K +$421K +23,586 +1,049%
DCM
42
Dupont Capital Management
Delaware
$443K – – –
TCIM
43
TIAA CREF Investment Management
New York
$415K -$27.6K -1,545 -6%
RAM
44
Redmond Asset Management
Virginia
$408K – – –
MSU
45
Mizuho Securities USA
New York
$405K +$405K +22,700 New
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$404K +$404K +22,616 New
Deutsche Bank
47
Deutsche Bank
Germany
$376K -$170K -9,580 -31%
MFIM
48
Mesirow Financial Investment Management
Illinois
$368K +$6.51K +365 +2%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$357K -$24.5K -1,372 -6%
TA
50
Teachers Advisors
New York
$313K – – –
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