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Duluth Holdings
DLTH

Overview Fund Activity

98 hedge funds and large institutions have $302M invested in Duluth Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
25
Reduced
34
Closed
21
Calls
$3.93M
Puts
$6.15M
Net Calls
-$2.22M
Net Calls Change
-$1.67M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.4M
2
CAM
Cortina Asset Management
Wisconsin
$5.91M
3
Citadel Advisors
Citadel Advisors
Florida
$5.48M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$3.38M
5
VCM
Venator Capital Management
Ontario, Canada
$2.59M

Top Sellers

1
1WCM
12 West Capital Management
New York
$0
2
AC
Avenir Corporation
Virginia
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.6M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.17M +$1.63M +68,431 +303%
ProShare Advisors
27
ProShare Advisors
Maryland
$2.08M -$127K -5,343 -6%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.78M +75,000 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M -$2.01M -84,567 -53%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$1.38M +$1.38M +58,194 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.36M +$3.36K +141 +0.2%
Charles Schwab
32
Charles Schwab
California
$1.23M +$344K +14,454 +39%
IIM
33
Ironwood Investment Management
Massachusetts
$1.22M -$3.95K -166 -0.3%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$1.03M +$575K +24,167 +126%
Squarepoint
35
Squarepoint
New York
$1.02M +$366K +15,382 +56%
PG
36
PEAK6 Group
Illinois
$1.02M +$1.02M +42,665 New
William Blair & Company
37
William Blair & Company
Illinois
$887K -$1.05M -44,235 -54%
ARTA
38
A.R.T. Advisors
New York
$793K -$106K -4,479 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$783K – – –
LCG
40
Lisanti Capital Growth
New York
$752K +$752K +31,625 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$652K +$2.35K +99 +0.4%
Morgan Stanley
42
Morgan Stanley
New York
$598K -$93.2K -3,913 -13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$581K +$205K +8,617 +54%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$578K -$449K -18,876 -44%
MFIM
45
Mesirow Financial Investment Management
Illinois
$566K +$82.6K +3,474 +17%
RAM
46
Redmond Asset Management
Virginia
$550K – – –
US Bancorp
47
US Bancorp
Minnesota
$544K +$228K +9,595 +72%
Wells Fargo
48
Wells Fargo
California
$506K -$229K -9,632 -31%
SCM
49
Sterling Capital Management
North Carolina
$504K +$504K +21,177 New
TCIM
50
TIAA CREF Investment Management
New York
$501K -$52.4K -2,203 -9%
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