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Duluth Holdings
DLTH

Overview Fund Activity

106 hedge funds and large institutions have $367M invested in Duluth Holdings in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
30
Reduced
34
Closed
13
Calls
$4.07M
Puts
$2.97M
Net Calls
+$1.1M
Net Calls Change
+$3.32M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$3.15M
2
CAM
Cortina Asset Management
Wisconsin
$10.4M
3
EGI
EAM Global Investors
California
$1.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.46M
5
EI
EAM Investors
California
$1.27M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$42.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.1M
3
SC
Skylands Capital
Wisconsin
$3.62M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M +$295K +9,375 +13%
ProShare Advisors
27
ProShare Advisors
Maryland
$1.96M -$786K -24,975 -29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.73M -$61.6K -1,959 -3%
Charles Schwab
29
Charles Schwab
California
$1.68M +$55.2K +1,753 +3%
IIM
30
Ironwood Investment Management
Massachusetts
$1.61M -$94 -3 -0%
EGI
31
EAM Global Investors
California
$1.6M +$1.6M +50,969 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.46M +$1.46M +46,256 New
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$1.36M -$8.21K -261 -0.6%
EI
34
EAM Investors
California
$1.27M +$1.27M +40,357 New
LCG
35
Lisanti Capital Growth
New York
$1.26M +$262K +8,325 +26%
William Blair & Company
36
William Blair & Company
Illinois
$1.1M -$75.5K -2,400 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M – – –
Squarepoint
38
Squarepoint
New York
$995K -$356K -11,306 -26%
SCM
39
Sterling Capital Management
North Carolina
$985K +$319K +10,146 +48%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$887K +$24K +764 +3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$794K +$362K +11,514 +84%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$778K +$8.69K +276 +1%
Millennium Management
43
Millennium Management
New York
$766K +$308K +9,789 +67%
RAM
44
Redmond Asset Management
Virginia
$725K -$2.14K -68 -0.3%
US Bancorp
45
US Bancorp
Minnesota
$717K -$2.33K -74 -0.3%
Deutsche Bank
46
Deutsche Bank
Germany
$654K +$29.8K +949 +5%
Morgan Stanley
47
Morgan Stanley
New York
$612K -$178K -5,671 -23%
TCIM
48
TIAA CREF Investment Management
New York
$601K -$61.3K -1,948 -9%
Barclays
49
Barclays
United Kingdom
$596K +$307K +9,772 +106%
Simplex Trading
50
Simplex Trading
Illinois
$570K +$157K +4,980 +38%
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