We are live on ! Find out more
DLTH icon

Duluth Holdings
DLTH

96 hedge funds and large institutions have $126M invested in Duluth Holdings in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

32% more capital invested

Capital invested by funds: $95.8M → $126M (+$30.5M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2.67% more ownership

Funds ownership: 38.45% → 41.13% (+2.7%)

2% more funds holding

Funds holding: 94 → 96 (+2)

60% less call options, than puts

Call options by funds: $487K | Put options by funds: $1.21M

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
24
Closed
18
Calls
$487K
Puts
$1.21M
Net Calls
-$721K
Net Calls Change
-$277K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.74M
2
HCM
Hodges Capital Management
Texas
+$3.39M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.13M
5
Millennium Management
Millennium Management
New York
+$2.88M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$4.19M
2
LCM
Landscape Capital Management
New Jersey
-$3.02M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.86M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$1.08M – – –
ARTA
27
A.R.T. Advisors
New York
$912K +$808K +86,648 New
Charles Schwab
28
Charles Schwab
California
$710K +$7.65K +821 +1%
Goldman Sachs
29
Goldman Sachs
New York
$699K +$136K +14,600 +28%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$689K +$610K +65,482 New
Citadel Advisors
31
Citadel Advisors
Florida
$594K -$1.72M -184,341 -77%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$571K +$168K +18,028 +50%
TIM
33
Thompson Investment Management
Wisconsin
$568K +$932 +100 +0.2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$549K -$988 -106 -0.2%
HA
35
Heartland Advisors
Wisconsin
$527K +$466K +50,000 New
UBS AM
36
UBS AM
Illinois
$510K +$273K +29,248 +152%
LI
37
Leap Investments
Illinois
$479K -$2.08K -223 -0.5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$444K -$165K -17,751 -30%
IIM
39
Ironwood Investment Management
Massachusetts
$422K -$84.9K -9,103 -19%
Wells Fargo
40
Wells Fargo
California
$412K +$68K +7,291 +23%
N
41
Nuveen
North Carolina
$397K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$384K +$16.8K +1,800 +5%
MFIM
43
Mesirow Financial Investment Management
Illinois
$338K +$120K +12,867 +67%
UBS Group
44
UBS Group
Switzerland
$285K +$73.1K +7,844 +41%
Ameriprise
45
Ameriprise
Minnesota
$280K +$248K +26,614 New
First Trust Advisors
46
First Trust Advisors
Illinois
$275K -$4.71K -505 -2%
SC
47
Saturna Capital
Washington
$274K – – –
RAM
48
Redmond Asset Management
Virginia
$257K +$1.24K +133 +0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$249K -$155K -16,600 -41%
AIM
50
Aigen Investment Management
New York
$242K +$215K +23,018 New
1
2
3 4 5

DLTH Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2019, worth a combined $126M — up 32% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DLTH positions and 18 closed out — a net gain of 3 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $5.74M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.19M sold.

  • 96 institutional investors held Duluth Holdings (DLTH) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $126M of Duluth Holdings stock for Q4 2019, up 32% quarter-over-quarter.
  • 21 funds opened new Duluth Holdings positions in Q4 2019 and 18 closed out, a net change of +3 holders.
  • The largest Duluth Holdings buyer in Q4 2019 was Bank of Montreal, an estimated $5.74M added.
  • The largest Duluth Holdings seller in Q4 2019 was Franklin Resources, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2019.