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Duluth Holdings
DLTH

Overview Fund Activity

97 hedge funds and large institutions have $225M invested in Duluth Holdings in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
22
Closed
17
Calls
$1.46M
Puts
$1.57M
Net Calls
-$113K
Net Calls Change
+$117K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.39M
2
AC
2
Avenir Corporation
Virginia
$7.59M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4M
4
Franklin Resources
4
Franklin Resources
California
$30.6M
5
ORI
5
Oak Ridge Investments
Illinois
$7.04M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.42M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$300K +$300K +16,808 New
EIM
52
Essex Investment Management
Massachusetts
$299K -$36.9K -2,065 -11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$269K – – –
PA
54
Pinnacle Associates
New York
$259K – – –
ProShare Advisors
55
ProShare Advisors
Maryland
$254K +$254K +14,247 New
UBS AM
56
UBS AM
Illinois
$237K – – –
LCM
57
Landscape Capital Management
New Jersey
$235K +$47.5K +2,664 +25%
US Bancorp
58
US Bancorp
Minnesota
$234K -$22.9K -1,282 -9%
Millennium Management
59
Millennium Management
New York
$224K +$224K +12,555 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$205K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$203K – – –
CS
62
Credit Suisse
Switzerland
$180K -$72.1K -4,043 -29%
Simplex Trading
63
Simplex Trading
Illinois
$165K +$135K +7,601 +452%
Bank of America
64
Bank of America
North Carolina
$122K +$85.3K +4,811 +233%
AIG
65
American International Group
New York
$115K +$516 +29 +0.5%
Victory Capital Management
66
Victory Capital Management
Texas
$110K +$9.56K +536 +10%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$80K +$28.2K +1,583 +55%
CT
68
Clearstead Trust
Maine
$78K +$78K +4,365 New
PCM
69
Prelude Capital Management
New York
$62K +$62K +3,448 New
Legal & General Group
70
Legal & General Group
United Kingdom
$50K -$2.75K -152 -5%
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$50K +$50K +2,793 New
CPP
72
Crow Point Partners
Massachusetts
$41K +$41K +2,310 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$37.5K +$19.7K +1,103 +111%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$37K -$103K -5,753 -74%
UBS Group
75
UBS Group
Switzerland
$37K +$1.13K +64 +3%
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3
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