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Duluth Holdings
DLTH

Overview Fund Activity

103 hedge funds and large institutions have $244M invested in Duluth Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
28
Closed
8
Calls
$1.48M
Puts
$2.03M
Net Calls
-$550K
Net Calls Change
-$437K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
2
Franklin Resources
2
Franklin Resources
California
$34M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.73M
4
WRF
4
Waddell & Reed Financial
Kansas
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06M
2
SCA
2
Summit Creek Advisors
Minnesota
$5.78M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.03M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.6M 85,503 -14,658 -15%
William Blair & Company
27
William Blair & Company
Illinois
$1.53M 81,535 +38,710 +90%
AC
28
Alexandria Capital
Virginia
$1.32M 70,364 -2,540 -3%
TI
29
Trexquant Investment
Connecticut
$1.12M 59,660 +59,660 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.06M 56,841 -279,270 -83%
IIM
31
Ironwood Investment Management
Massachusetts
$960K 51,242 +12,991 +34%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$809K 43,176 +2,330 +6%
EMG
33
Ellington Management Group
Connecticut
$768K 41,000 +41,000 New
ARTA
34
A.R.T. Advisors
New York
$708K 37,845 +37,845 New
Charles Schwab
35
Charles Schwab
California
$698K 37,257 +1,170 +3%
DIA
36
Denver Investment Advisors
Colorado
$682K 36,400 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$616K 32,900 +1,900 +6%
Wells Fargo
38
Wells Fargo
California
$578K 30,909 -6,620 -18%
KCM
39
Kornitzer Capital Management
Kansas
$566K 30,200 -18,300 -38%
Morgan Stanley
40
Morgan Stanley
New York
$544K 29,028 +22 +0.1%
MSU
41
Mizuho Securities USA
New York
$519K 27,700 +5,000 +22%
Squarepoint
42
Squarepoint
New York
$516K 27,545 +27,545 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$512K 27,323 +1,488 +6%
Barclays
44
Barclays
United Kingdom
$467K 24,971 +23,362 +1,452%
DTL
45
Dynamic Technology Lab
Singapore
$453K 24,218 +24,218 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$450K 24,045 +24,045 New
TCIM
47
TIAA CREF Investment Management
New York
$436K 23,262 – –
RAM
48
Redmond Asset Management
Virginia
$433K 23,122 +282 +1%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$424K 22,616 – –
MFIM
50
Mesirow Financial Investment Management
Illinois
$381K 20,335 -295 -1%
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