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Duluth Holdings
DLTH

Overview Fund Activity

103 hedge funds and large institutions have $244M invested in Duluth Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
28
Closed
8
Calls
$1.48M
Puts
$2.03M
Net Calls
-$550K
Net Calls Change
-$437K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
2
Franklin Resources
2
Franklin Resources
California
$34M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.73M
4
WRF
4
Waddell & Reed Financial
Kansas
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06M
2
SCA
2
Summit Creek Advisors
Minnesota
$5.78M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.03M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MDCM
51
Morgan Dempsey Capital Management
Wisconsin
$359K 19,163 -847 -4%
GCP
52
GSA Capital Partners
United Kingdom
$335K 17,900 -57,500 -76%
TA
53
Teachers Advisors
New York
$328K 17,524 – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$296K 15,820 -988 -6%
EIM
55
Essex Investment Management
Massachusetts
$284K 15,156 -1,585 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$282K 15,043 – –
CS
57
Credit Suisse
Switzerland
$277K 14,799 +4,711 +47%
Deutsche Bank
58
Deutsche Bank
Germany
$264K 14,130 -6,999 -33%
UBS AM
59
UBS AM
Illinois
$249K 13,300 – –
US Bancorp
60
US Bancorp
Minnesota
$248K 13,266 +158 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$214K 11,400 – –
PA
62
Pinnacle Associates
New York
$208K 11,100 -3,400 -23%
NL
63
NWAM LLC
Washington
$197K 10,500 +10,500 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$193K 10,300 -1,200 -10%
Bank of America
65
Bank of America
North Carolina
$182K 9,738 +2,859 +42%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$174K 9,307 +6,514 +233%
AIG
67
American International Group
New York
$115K 6,138 -330 -5%
CPP
68
Crow Point Partners
Massachusetts
$92K 4,924 +2,614 +113%
DCM
69
Dupont Capital Management
Delaware
$88K 4,686 -20,154 -81%
CT
70
Clearstead Trust
Maine
$82K 4,365 – –
UBS Group
71
UBS Group
Switzerland
$65K 3,475 +1,381 +66%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$58K 3,083 -1,400 -31%
PCM
73
Prelude Capital Management
New York
$47K 2,488 -960 -28%
JA
74
JOYN Advisors
Georgia
$43K 2,318 +2,318 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$39.4K 2,106 +6 +0.3%
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3
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