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Duluth Holdings
DLTH

94 hedge funds and large institutions have $95.8M invested in Duluth Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0.18% more ownership

Funds ownership: 38.28% → 38.45% (+0.18%)

5% less funds holding

Funds holding: 99 → 94 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

37% less capital invested

Capital invested by funds: $153M → $95.8M (-$57M)

80% less call options, than puts

Call options by funds: $110K | Put options by funds: $554K

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
27
Closed
20
Calls
$110K
Puts
$554K
Net Calls
-$444K
Net Calls Change
+$350K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.95M
2
LCM
Landscape Capital Management
New Jersey
+$3.5M
3
William Blair & Company
William Blair & Company
Illinois
+$3.06M
4
HCM
Hodges Capital Management
Texas
+$2.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$3.35M
2
WA
Wasatch Advisors
Utah
-$2.06M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.05M
4
MWNA
Marshall Wace North America
New York
-$1.81M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$1.04M +$1.35M +123,035 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$871K – – –
Coatue Management
28
Coatue Management
New York
$722K +$932K +85,136 New
Charles Schwab
29
Charles Schwab
California
$565K +$79.4K +7,257 +12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$508K +$166K +15,168 +34%
Morgan Stanley
31
Morgan Stanley
New York
$480K -$997K -91,097 -62%
TIM
32
Thompson Investment Management
Wisconsin
$456K +$589K +53,825 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$442K -$10.3K -941 -2%
Goldman Sachs
34
Goldman Sachs
New York
$440K +$99.5K +9,087 +21%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$429K +$554K +50,618 New
WCM
36
Weld Capital Management
New York
$426K -$215K -19,631 -28%
IIM
37
Ironwood Investment Management
Massachusetts
$417K -$7.05K -644 -1%
LI
38
Leap Investments
Illinois
$388K +$135K +12,300 +37%
Man Group
39
Man Group
United Kingdom
$380K +$490K +44,800 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$341K +$164K +15,000 +60%
N
41
Nuveen
North Carolina
$319K -$22.8K -2,086 -5%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$307K +$125K +11,392 +46%
MDCM
43
Morgan Dempsey Capital Management
Wisconsin
$296K -$32.5K -2,968 -8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$294K – – –
Wells Fargo
45
Wells Fargo
California
$270K -$1.5K -137 -0.4%
CSS
46
Cubist Systematic Strategies
Connecticut
$230K +$231K +21,105 +354%
First Trust Advisors
47
First Trust Advisors
Illinois
$226K +$292K +26,642 New
SSA
48
Schonfeld Strategic Advisors
New York
$223K +$288K +26,300 New
SC
49
Saturna Capital
Washington
$220K – – –
US Bancorp
50
US Bancorp
Minnesota
$218K +$2.06K +188 +0.7%
1
2
3 4 5

DLTH Hedge Fund Activity: Q3 2019 in Review

94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2019, worth a combined $95.8M — down 37% from $153M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DLTH and 16 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.95M. The largest seller was Franklin Resources, cutting an estimated $3.35M.

  • 94 institutional investors held Duluth Holdings (DLTH) as of Q3 2019, down from 99 in Q2 2019.
  • Funds reported $95.8M of Duluth Holdings stock for Q3 2019, down 37% quarter-over-quarter.
  • 16 funds opened new Duluth Holdings positions in Q3 2019 and 20 closed out, a net change of -4 holders.
  • The largest Duluth Holdings buyer in Q3 2019 was Millennium Management, an estimated $5.95M added.
  • The largest Duluth Holdings seller in Q3 2019 was Franklin Resources, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2019.