DLTH icon

Duluth Holdings
DLTH

Overview Fund Activity

98 hedge funds and large institutions have $302M invested in Duluth Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
25
Reduced
34
Closed
21
Calls
$3.93M
Puts
$6.15M
Net Calls
-$2.22M
Net Calls Change
-$1.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M
2
CAM
2
Cortina Asset Management
Wisconsin
$5.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.48M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.38M
5
VCM
5
Venator Capital Management
Ontario, Canada
$2.59M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
AC
2
Avenir Corporation
Virginia
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$12.6M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$473K 19,845 +5,715 +40%
TA
52
Teachers Advisors
New York
$417K 17,524 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$388K 16,300 +6,000 +58%
EIM
54
Essex Investment Management
Massachusetts
$357K 15,018 -138 -0.9%
Millennium Management
55
Millennium Management
New York
$346K 14,547 +14,547 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$327K 13,721 +11,787 +609%
PCM
57
Perkins Capital Management
Minnesota
$321K 13,500 +13,500 New
UBS AM
58
UBS AM
Illinois
$316K 13,300 – –
Simplex Trading
59
Simplex Trading
Illinois
$312K 13,146 +13,146 New
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$309K 12,999 +3,692 +40%
Invesco
61
Invesco
Georgia
$302K 12,679 +12,679 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$300K 12,630 -2,413 -16%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$271K 11,400 – –
CS
64
Credit Suisse
Switzerland
$265K 11,137 -3,662 -25%
PA
65
Pinnacle Associates
New York
$259K 10,900 -200 -2%
Goldman Sachs
66
Goldman Sachs
New York
$237K 9,969 +9,969 New
Barclays
67
Barclays
United Kingdom
$219K 9,203 -15,768 -63%
Jane Street
68
Jane Street
New York
$205K 8,617 +8,617 New
Coatue Management
69
Coatue Management
New York
$197K 8,315 +8,315 New
Bank of America
70
Bank of America
North Carolina
$136K 5,724 -4,014 -41%
AIG
71
American International Group
New York
$128K 5,376 -762 -12%
MSU
72
Mizuho Securities USA
New York
$119K 5,000 -22,700 -82%
UBS Group
73
UBS Group
Switzerland
$109K 4,592 +1,117 +32%
TRCT
74
Tower Research Capital (TRC)
New York
$80K 3,363 +2,829 +530%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$58K 3,083 – –
1 2
3
4 5