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Duluth Holdings
DLTH

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

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

39% more capital invested

Capital invested by funds: $97.2M → $135M (+$38.1M)

1% more funds holding

Funds holding: 71 → 72 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.01M
3
HCM
Hodges Capital Management
Texas
+$3.73M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.59M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$6.03M
2
EAM
Eagle Asset Management
Florida
-$1.9M
3
RA
Royce & Associates
New York
-$1.82M
4
HRCM
Hood River Capital Management
Florida
-$1.82M
5
Morgan Stanley
Morgan Stanley
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$178K +$122K +7,381 +415%
Wells Fargo
52
Wells Fargo
California
$154K +$27.5K +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 +$82K +4,952 +211%
Morgan Stanley
55
Morgan Stanley
New York
$98K -$1.65M -99,450 -95%
NFA
56
Nationwide Fund Advisors
Ohio
$97K +$15.8K +956 +24%
AIG
57
American International Group
New York
$95K +$71.9K +4,339 +868%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$53K +3,200 New
BA
59
BlackRock Advisors
Delaware
$43K – – –
GWM
60
Geneos Wealth Management
Colorado
$38K +$32.3K +1,950 New
Bank of America
61
Bank of America
North Carolina
$21K +$15.2K +915 +495%
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$14K +$4.55K +275 +65%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$9K +$7.87K +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 +$5.3K +320 New
TDC
67
Thompson Davis & Co
Virginia
$5K +$4.14K +250 New
IIC
68
Integrated Investment Consultants
Michigan
$4K +$2.98K +180 New
MTIP
69
Magee Thomson Investment Partners
California
$4K +$3.23K +195 New
OSNBOA
70
Old Second National Bank of Aurora
Illinois
$2K +$1.66K +100 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.33K +$774K +46,699 +216%
TRCT
72
Tower Research Capital (TRC)
New York
$1K -$29.1K -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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DLTH Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2016, worth a combined $135M — up 39% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DLTH positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.41M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $6.03M sold.

  • 72 institutional investors held Duluth Holdings (DLTH) as of Q1 2016, up from 71 in Q4 2015.
  • Funds reported $135M of Duluth Holdings stock for Q1 2016, up 39% quarter-over-quarter.
  • 16 funds opened new Duluth Holdings positions in Q1 2016 and 15 closed out, a net change of +1 holder.
  • The largest Duluth Holdings buyer in Q1 2016 was Fidelity Investments, an estimated $9.41M added.
  • The largest Duluth Holdings seller in Q1 2016 was Scopus Asset Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.