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Duluth Holdings

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

8% more capital invested

Capital invested by funds: $225M → $244M (+$18.7M)

6% more funds holding

Funds holding: 97103 (+6)

1.2% more ownership

Funds ownership: 43.37%44.57% (+1.2%)

27% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $2.03M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.6M -$263K -14,658 -15%
William Blair & Company
27
William Blair & Company
Illinois
$1.53M +$693K +38,710 +90%
AC
28
Alexandria Capital
Virginia
$1.32M -$45.5K -2,540 -3%
TI
29
Trexquant Investment
Connecticut
$1.12M +$1.07M +59,660 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.06M -$5M -279,270 -83%
IIM
31
Ironwood Investment Management
Massachusetts
$960K +$233K +12,991 +34%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$809K +$41.7K +2,330 +6%
EMG
33
Ellington Management Group
Connecticut
$768K +$734K +41,000 New
ARTA
34
A.R.T. Advisors
New York
$708K +$678K +37,845 New
Charles Schwab
35
Charles Schwab
California
$698K +$21K +1,170 +3%
DIA
36
Denver Investment Advisors
Colorado
$682K
Swiss National Bank
37
Swiss National Bank
Switzerland
$616K +$34K +1,900 +6%
Wells Fargo
38
Wells Fargo
California
$578K -$119K -6,620 -18%
KCM
39
Kornitzer Capital Management
Kansas
$566K -$328K -18,300 -38%
Morgan Stanley
40
Morgan Stanley
New York
$544K +$394 +22 +0.1%
MSU
41
Mizuho Securities USA
New York
$519K +$89.5K +5,000 +22%
Squarepoint
42
Squarepoint
New York
$516K +$493K +27,545 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$512K +$26.6K +1,488 +6%
Barclays
44
Barclays
United Kingdom
$467K +$418K +23,362 +1,452%
DTL
45
Dynamic Technology Lab
Singapore
$453K +$434K +24,218 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$450K +$431K +24,045 New
TCIM
47
TIAA CREF Investment Management
New York
$436K
RAM
48
Redmond Asset Management
Virginia
$433K +$5.05K +282 +1%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$424K
MFIM
50
Mesirow Financial Investment Management
Illinois
$381K -$5.28K -295 -1%