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Duluth Holdings
DLTH

Overview Fund Activity

89 hedge funds and large institutions have $224M invested in Duluth Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
20
Closed
15
Calls
$1.4M
Puts
$1.63M
Net Calls
-$230K
Net Calls Change
+$1.01M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$30.3M
2
1WCM
2
12 West Capital Management
New York
$13.5M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$6.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$6.28M
5
PWAM
5
Park West Asset Management
California
$3.99M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.85M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
GC
4
Gratia Capital
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$305K -$40K -1,975 -12%
PA
52
Pinnacle Associates
New York
$294K +$2.03K +100 +0.7%
US Bancorp
53
US Bancorp
Minnesota
$292K -$31.4K -1,547 -10%
CS
54
Credit Suisse
Switzerland
$286K +$286K +14,131 New
UBS AM
55
UBS AM
Illinois
$270K – – –
Stifel Financial
56
Stifel Financial
Missouri
$257K +$25.7K +1,284 +11%
BCM
57
Bayesian Capital Management
New York
$252K +$252K +12,400 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$233K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$231K – – –
TA
60
Tiedemann Advisors
New York
$223K +$223K +8,395 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$217K +$2.44K +120 +1%
LCM
62
Landscape Capital Management
New Jersey
$213K +$213K +10,513 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$158K +$158K +7,824 New
AIG
64
American International Group
New York
$131K +$9.81K +482 +8%
NFA
65
Nationwide Fund Advisors
Ohio
$114K – – –
Victory Capital Management
66
Victory Capital Management
Texas
$114K +$12.9K +639 +13%
TRCT
67
Tower Research Capital (TRC)
New York
$67K +$67K +3,280 New
Legal & General Group
68
Legal & General Group
United Kingdom
$59K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$59K +$4.07K +200 +7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$45K +$10.1K +507 +29%
Bank of America
71
Bank of America
North Carolina
$42K -$7.27K -358 -15%
UBS Group
72
UBS Group
Switzerland
$41K +$16.8K +830 +69%
GWM
73
Geneos Wealth Management
Colorado
$39K – – –
Simplex Trading
74
Simplex Trading
Illinois
$34K +$33.5K +1,659 +7,213%
Group One Trading
75
Group One Trading
Illinois
$24K -$26.4K -1,287 -52%
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