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Duluth Holdings
DLTH

Overview Fund Activity

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.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.3%
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
1
Cooper Creek Partners Management
New York
$9.8M
2
SCA
2
Summit Creek Advisors
Minnesota
$9.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.16M
4
Franklin Resources
4
Franklin Resources
California
$14.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.13M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
HCM
2
Hodges Capital Management
Texas
$220K
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$310K -$41.9K -2,300 -12%
GI
52
Gradient Investments
Minnesota
$297K +$21.3K +1,170 +8%
US Bancorp
53
US Bancorp
Minnesota
$291K -$4.4K -241 -1%
DCM
54
Dupont Capital Management
Delaware
$280K +$280K +15,365 New
PA
55
Pinnacle Associates
New York
$262K – – –
UBS AM
56
UBS AM
Illinois
$242K +$242K +13,300 New
HCM
57
Hodges Capital Management
Texas
$220K -$5.69M -312,300 -96%
AllianceBernstein
58
AllianceBernstein
Tennessee
$209K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$208K -$18 -1 -0%
Stifel Financial
60
Stifel Financial
Missouri
$205K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$192K +$16.1K +885 +9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$187K -$119K -6,547 -39%
FDS
63
First Dallas Securities
Texas
$185K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K -$1.84M -101,133 -92%
AIG
65
American International Group
New York
$108K +$961 +53 +0.9%
NFA
66
Nationwide Fund Advisors
Ohio
$102K – – –
Victory Capital Management
67
Victory Capital Management
Texas
$91K +$13.6K +747 +18%
Legal & General Group
68
Legal & General Group
United Kingdom
$53K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$49K -$3.63K -200 -7%
Group One Trading
70
Group One Trading
Illinois
$45K +$45K +2,455 New
Bank of America
71
Bank of America
North Carolina
$44K -$24.5K -1,349 -36%
GWM
72
Geneos Wealth Management
Colorado
$35K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$31K -$271K -15,203 -90%
AG
74
Advisor Group
Arizona
$24K – – –
UBS Group
75
UBS Group
Switzerland
$22K -$10.9K -597 -33%
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