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Duluth Holdings
DLTH

Overview Fund Activity

72 hedge funds and large institutions have $135M invested in Duluth Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
30
Reduced
20
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.08M
3
HCM
Hodges Capital Management
Texas
$4.39M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.75M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
EAM
Eagle Asset Management
Florida
$2.89M
3
Morgan Stanley
Morgan Stanley
New York
$98K
4
RA
Royce & Associates
New York
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$178K +$143K +7,381 +415%
Wells Fargo
52
Wells Fargo
California
$154K +$32.3K +1,663 +27%
TA
53
Teachers Advisors
New York
$147K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$142K +$96.3K +4,952 +211%
Morgan Stanley
55
Morgan Stanley
New York
$98K -$1.93M -99,450 -95%
NFA
56
Nationwide Fund Advisors
Ohio
$97K +$18.6K +956 +24%
AIG
57
American International Group
New York
$95K +$85.2K +4,339 +868%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$62K +3,200 New
BA
59
BlackRock Advisors
Delaware
$43K – – –
GWM
60
Geneos Wealth Management
Colorado
$38K +$38K +1,950 New
Bank of America
61
Bank of America
North Carolina
$21K +$17.5K +915 +495%
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$14K +$5.5K +275 +65%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$9K +$9K +475 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$8K – – –
CCA
65
Catalyst Capital Advisors
New York
$6K – – –
BlackRock
66
BlackRock
New York
$6K +$6K +320 New
TDC
67
Thompson Davis & Co
Virginia
$5K +$5K +250 New
IIC
68
Integrated Investment Consultants
Michigan
$4K +$4K +180 New
MTIP
69
Magee Thomson Investment Partners
California
$4K +$4K +195 New
OSNBOA
70
Old Second National Bank of Aurora
Illinois
$2K +$2K +100 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.33K +$910 +46,699 +216%
TRCT
72
Tower Research Capital (TRC)
New York
$1K -$46.3K -1,758 -98%
SAM
73
Scopus Asset Management
New York
– -$6.03M -413,060 Closed
RA
74
Royce & Associates
New York
– -$1.82M -125,000 Closed
HRCM
75
Hood River Capital Management
Florida
– -$1.82M -124,867 Closed
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