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Duluth Holdings

106 hedge funds and large institutions have $241M invested in Duluth Holdings in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $189M → $241M (+$52.7M)

14% more funds holding

Funds holding: 93106 (+13)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

3% less call options, than puts

Call options by funds: $441K | Put options by funds: $456K

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
35
Reduced
33
Closed
9
Calls
$441K
Puts
$456K
Net Calls
-$15K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Perkins Capital Management
Minnesota
$615K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$607K +$137K +5,014 +28%
KCM
53
Kornitzer Capital Management
Kansas
$594K -$638K -23,400 -51%
CCM
54
Cadence Capital Management
Massachusetts
$575K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$536K +$2.73K +100 +0.5%
Stifel Financial
56
Stifel Financial
Missouri
$535K +$38.7K +1,419 +7%
TI
57
Turner Investments
Pennsylvania
$504K -$286K -10,500 -36%
Deutsche Bank
58
Deutsche Bank
Germany
$492K +$436K +15,983 +607%
Marshall Wace
59
Marshall Wace
United Kingdom
$477K +$491K +17,994 New
First Trust Advisors
60
First Trust Advisors
Illinois
$451K +$464K +17,018 New
TA
61
Teachers Advisors
New York
$439K
AllianceBernstein
62
AllianceBernstein
Tennessee
$432K +$70.9K +2,600 +19%
US Bancorp
63
US Bancorp
Minnesota
$428K +$18.1K +664 +4%
AA
64
ALPS Advisors
Colorado
$398K +$409K +15,000 New
PA
65
Pinnacle Associates
New York
$382K
PPA
66
Parametric Portfolio Associates
Washington
$353K +$31K +1,138 +9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$346K +$356K +13,063 New
SI
68
Shaker Investments
Ohio
$331K
Prudential Financial
69
Prudential Financial
New Jersey
$314K +$27.3K +1,000 +9%
TI
70
Trexquant Investment
Connecticut
$280K +$289K +10,579 New
FDS
71
First Dallas Securities
Texas
$257K -$226K -8,300 -46%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$215K +$221K +8,095 New
CNAM
73
Campbell Newman Asset Management
Wisconsin
$214K +$220K +8,077 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$16.8K +617 +9%
NFA
75
Nationwide Fund Advisors
Ohio
$165K