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Duluth Holdings
DLTH

Overview Fund Activity

105 hedge funds and large institutions have $249M invested in Duluth Holdings in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
23
Closed
25
Calls
$1.32M
Puts
$4.68M
Net Calls
-$3.37M
Net Calls Change
-$3.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$24.3M
2
American Century Companies
2
American Century Companies
Missouri
$11.9M
3
Franklin Resources
3
Franklin Resources
California
$16.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.05M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.65M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$3.13M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$636K 25,000 – –
SC
52
Skylands Capital
Wisconsin
$635K 25,000 +25,000 New
EIM
53
Essex Investment Management
Massachusetts
$575K 22,655 -1,517 -6%
KCM
54
Kornitzer Capital Management
Kansas
$569K 22,400 – –
Stifel Financial
55
Stifel Financial
Missouri
$521K 20,470 +129 +0.6%
Deutsche Bank
56
Deutsche Bank
Germany
$505K 19,955 +1,337 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$503K 19,818 -400 -2%
CAM
58
Congress Asset Management
Massachusetts
$466K 18,356 +18,356 New
TA
59
Teachers Advisors
New York
$445K 17,524 +980 +6%
US Bancorp
60
US Bancorp
Minnesota
$417K 16,437 +320 +2%
LCG
61
Lisanti Capital Growth
New York
$397K 15,637 -13,915 -47%
AA
62
ALPS Advisors
Colorado
$385K 15,143 +143 +1%
PA
63
Pinnacle Associates
New York
$366K 14,400 – –
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$365K 14,357 +14,357 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$346K 13,618 +13,033 +2,228%
Squarepoint
66
Squarepoint
New York
$330K 12,977 +12,977 New
Goldman Sachs
67
Goldman Sachs
New York
$316K 12,456 +12,456 New
PCM
68
Perkins Capital Management
Minnesota
$293K 11,550 -11,650 -50%
Citigroup
69
Citigroup
New York
$286K 11,250 +10,018 +813%
LCM
70
Laurion Capital Management
New York
$284K 11,200 +11,200 New
CL
71
Croft-Leominster
Maryland
– – – –
Wells Fargo
72
Wells Fargo
California
$262K 10,288 +5,027 +96%
Wolverine Trading
73
Wolverine Trading
Illinois
$248K 9,770 +9,770 New
DIA
74
Denver Investment Advisors
Colorado
$239K 9,415 +9,415 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$236K 9,297 +1,202 +15%
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