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Duluth Holdings
DLTH

92 hedge funds and large institutions have $178M invested in Duluth Holdings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2.09% more ownership

Funds ownership: 31.61% → 33.69% (+2.1%)

9% less capital invested

Capital invested by funds: $196M → $178M (-$17.1M)

10% less funds holding

Funds holding: 102 → 92 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

56% less call options, than puts

Call options by funds: $992K | Put options by funds: $2.23M

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
29
Reduced
25
Closed
27
Calls
$992K
Puts
$2.23M
Net Calls
-$1.24M
Net Calls Change
-$5.83M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$8.3M
2
SCA
Summit Creek Advisors
Minnesota
+$6.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.75M
4
Franklin Resources
Franklin Resources
California
+$3.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.11M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$6.19M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.06M
3
KCM
Kennedy Capital Management
Missouri
-$4.94M
4
Ameriprise
Ameriprise
Minnesota
-$2.77M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$310K -$45.6K -2,300 -12%
GI
52
Gradient Investments
Minnesota
$297K +$23.2K +1,170 +8%
US Bancorp
53
US Bancorp
Minnesota
$291K -$4.77K -241 -1%
DCM
54
Dupont Capital Management
Delaware
$280K +$304K +15,365 New
PA
55
Pinnacle Associates
New York
$262K – – –
UBS AM
56
UBS AM
Illinois
$242K +$263K +13,300 New
HCM
57
Hodges Capital Management
Texas
$220K -$6.19M -312,300 -96%
AllianceBernstein
58
AllianceBernstein
Tennessee
$209K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$208K -$20 -1 -0%
Stifel Financial
60
Stifel Financial
Missouri
$205K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$192K +$17.5K +885 +9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$187K -$130K -6,547 -39%
FDS
63
First Dallas Securities
Texas
$185K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K -$2M -101,133 -92%
AIG
65
American International Group
New York
$108K +$1.05K +53 +0.9%
NFA
66
Nationwide Fund Advisors
Ohio
$102K – – –
Victory Capital Management
67
Victory Capital Management
Texas
$91K +$14.8K +747 +18%
Legal & General Group
68
Legal & General Group
United Kingdom
$53K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$49K -$3.96K -200 -7%
Group One Trading
70
Group One Trading
Illinois
$45K +$48.6K +2,455 New
Bank of America
71
Bank of America
North Carolina
$44K -$26.7K -1,349 -36%
GWM
72
Geneos Wealth Management
Colorado
$35K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$31K -$301K -15,203 -90%
AG
74
Advisor Group
Arizona
$24K – – –
UBS Group
75
UBS Group
Switzerland
$22K -$11.8K -597 -33%
1 2
3
4 5

DLTH Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2017, worth a combined $178M — down 8.7% from $196M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DLTH and 17 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $8.3M. The largest seller was Hodges Capital Management, cutting an estimated $6.19M.

  • 92 institutional investors held Duluth Holdings (DLTH) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $178M of Duluth Holdings stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 17 funds opened new Duluth Holdings positions in Q2 2017 and 27 closed out, a net change of -10 holders.
  • The largest Duluth Holdings buyer in Q2 2017 was Cooper Creek Partners Management, an estimated $8.3M added.
  • The largest Duluth Holdings seller in Q2 2017 was Hodges Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2017.