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Duluth Holdings
DLTH

Overview Fund Activity

102 hedge funds and large institutions have $196M invested in Duluth Holdings in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
36
Reduced
26
Closed
26
Calls
$6.93M
Puts
$2.34M
Net Calls
+$4.59M
Net Calls Change
+$7.95M

Top Buyers

1
BlackRock
BlackRock
New York
$13.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.06M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.71M
5
CCPM
Cooper Creek Partners Management
New York
$2.54M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$0
2
1WCM
12 West Capital Management
New York
$4.05M
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.71M
4
American Century Companies
American Century Companies
Missouri
$5.08M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$373K – – –
CL
52
Croft-Leominster
Maryland
$373K +$373K +17,500 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$360K -$1.9M -89,514 -84%
AQR Capital Management
54
AQR Capital Management
Connecticut
$358K +$358K +16,805 New
Deutsche Bank
55
Deutsche Bank
Germany
$348K -$75.7K -3,566 -18%
US Bancorp
56
US Bancorp
Minnesota
$345K -$5.52K -259 -2%
GI
57
Gradient Investments
Minnesota
$323K +$323K +15,160 New
ARTA
58
A.R.T. Advisors
New York
$321K +$321K +15,119 New
PA
59
Pinnacle Associates
New York
$307K – – –
OAC
60
OMERS Administration Corp
Ontario, Canada
$307K +$307K +14,400 New
BCM
61
Bayesian Capital Management
New York
$298K +$298K +14,000 New
Wells Fargo
62
Wells Fargo
California
$292K +$73.3K +3,450 +34%
MF
63
Magnetar Financial
Illinois
$259K +$259K +12,143 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$245K -$4.49M -210,732 -95%
Stifel Financial
65
Stifel Financial
Missouri
$244K -$188K -8,920 -44%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$243K -$779K -36,536 -76%
TI
67
Trexquant Investment
Connecticut
$223K +$223K +10,455 New
CNAM
68
Campbell Newman Asset Management
Wisconsin
$219K +$26.3K +1,236 +14%
FDS
69
First Dallas Securities
Texas
$216K +$25.5K +1,200 +13%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$212K -$318K -15,000 -60%
PP
71
Paloma Partners
Connecticut
$212K +$212K +9,966 New
CS
72
Credit Suisse
Switzerland
$210K -$640K -30,106 -75%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$209K -$81.2K -3,812 -28%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$206K +$7.91K +371 +4%
IR
75
Invictus RG
Bermuda
$182K +$182K +8,542 New
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3
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