DLTH icon

Duluth Holdings
DLTH

Overview Fund Activity

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.

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

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$7.03M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.79M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.5M
5
1WCM
5
12 West Capital Management
New York
$13.7M

Top Sellers

1
SCA
1
Summit Creek Advisors
Minnesota
$8.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.36M
5
EA
5
Emerald Acquisition
Washington
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Perkins Capital Management
Minnesota
$615K 23,200 – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$607K 22,914 +5,014 +28%
KCM
53
Kornitzer Capital Management
Kansas
$594K 22,400 -23,400 -51%
CCM
54
Cadence Capital Management
Massachusetts
$575K 21,680 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$536K 20,218 +100 +0.5%
Stifel Financial
56
Stifel Financial
Missouri
$535K 20,341 +1,419 +7%
TI
57
Turner Investments
Pennsylvania
$504K 19,000 -10,500 -36%
Deutsche Bank
58
Deutsche Bank
Germany
$492K 18,618 +15,983 +607%
Marshall Wace
59
Marshall Wace
United Kingdom
$477K 17,994 +17,994 New
First Trust Advisors
60
First Trust Advisors
Illinois
$451K 17,018 +17,018 New
TA
61
Teachers Advisors
New York
$439K 16,544 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$432K 16,300 +2,600 +19%
US Bancorp
63
US Bancorp
Minnesota
$428K 16,117 +664 +4%
AA
64
ALPS Advisors
Colorado
$398K 15,000 +15,000 New
PA
65
Pinnacle Associates
New York
$382K 14,400 – –
PPA
66
Parametric Portfolio Associates
Washington
$353K 13,305 +1,138 +9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$346K 13,063 +13,063 New
SI
68
Shaker Investments
Ohio
$331K 12,500 – –
Prudential Financial
69
Prudential Financial
New Jersey
$314K 11,852 +1,000 +9%
TI
70
Trexquant Investment
Connecticut
$280K 10,579 +10,579 New
FDS
71
First Dallas Securities
Texas
$257K 9,700 -8,300 -46%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$215K 8,095 +8,095 New
CNAM
73
Campbell Newman Asset Management
Wisconsin
$214K 8,077 +8,077 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K 7,237 +617 +9%
NFA
75
Nationwide Fund Advisors
Ohio
$165K 6,213 – –
1 2
3
4 5