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Duluth Holdings
DLTH

Overview Fund Activity

93 hedge funds and large institutions have $189M invested in Duluth Holdings in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
31
Reduced
22
Closed
6
Calls
$286K
Puts
$264K
Net Calls
+$22K
Net Calls Change
+$20K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$9.08M
2
EA
2
Emerald Acquisition
Washington
$7.03M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.32M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.28M
5
NIP
5
Nicholas Investment Partners
California
$4.22M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.51M
4
DCM
4
Driehaus Capital Management
Illinois
$3.33M
5
EAM
5
Eagle Asset Management
Florida
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$463K 18,922 +18,922 New
SC
52
Skylands Capital
Wisconsin
$459K 18,775 -27,825 -60%
FDS
53
First Dallas Securities
Texas
$440K 18,000 +18,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$438K 17,900 +10,600 +145%
TA
55
Teachers Advisors
New York
$405K 16,544 +9,026 +120%
US Bancorp
56
US Bancorp
Minnesota
$378K 15,453 +508 +3%
PA
57
Pinnacle Associates
New York
$352K 14,400 -600 -4%
Renaissance Technologies
58
Renaissance Technologies
New York
$345K 14,100 +14,100 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$335K 13,700 +13,700 New
SI
60
Shaker Investments
Ohio
$306K 12,500 -16,000 -56%
PPA
61
Parametric Portfolio Associates
Washington
$298K 12,167 +12,167 New
Prudential Financial
62
Prudential Financial
New Jersey
$266K 10,852 +10,852 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$245K 10,000 +10,000 New
Morgan Stanley
64
Morgan Stanley
New York
$162K 6,607 +1,550 +31%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K 6,620 +3,420 +107%
NFA
66
Nationwide Fund Advisors
Ohio
$152K 6,213 +1,223 +25%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$150K 6,124 +6,124 New
AIG
68
American International Group
New York
$135K 5,523 +684 +14%
UBS Group
69
UBS Group
Switzerland
$90K 3,675 -5,483 -60%
BA
70
BlackRock Advisors
Delaware
$69K 2,802 +588 +27%
Wells Fargo
71
Wells Fargo
California
$64K 2,609 -5,326 -67%
Deutsche Bank
72
Deutsche Bank
Germany
$63K 2,635 -25,825 -91%
GWM
73
Geneos Wealth Management
Colorado
$46K 1,950 – –
Legal & General Group
74
Legal & General Group
United Kingdom
$40K 1,645 +1,645 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$34K 1,375 +900 +189%
1 2
3
4 5