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Duluth Holdings
DLTH

Overview Fund Activity

106 hedge funds and large institutions have $367M invested in Duluth Holdings in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
30
Reduced
34
Closed
13
Calls
$4.07M
Puts
$2.97M
Net Calls
+$1.1M
Net Calls Change
+$3.32M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$3.15M
2
CAM
Cortina Asset Management
Wisconsin
$10.4M
3
EGI
EAM Global Investors
California
$1.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.46M
5
EI
EAM Investors
California
$1.27M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$42.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.1M
3
SC
Skylands Capital
Wisconsin
$3.62M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$565K +$565K +17,937 New
Wells Fargo
52
Wells Fargo
California
$558K -$111K -3,531 -17%
TA
53
Teachers Advisors
New York
$546K -$5.79K -184 -1%
Invesco
54
Invesco
Georgia
$526K +$127K +4,048 +32%
AllianceBernstein
55
AllianceBernstein
Tennessee
$513K – – –
Jane Street
56
Jane Street
New York
$478K +$207K +6,567 +76%
EIM
57
Essex Investment Management
Massachusetts
$472K – – –
PI
58
PEAK6 Investments
Illinois
$450K +$450K +14,302 New
PCM
59
Perkins Capital Management
Minnesota
$425K – – –
UBS AM
60
UBS AM
Illinois
$418K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$397K – – –
PPA
62
Parametric Portfolio Associates
Washington
$393K +$393K +12,499 New
EMG
63
Ellington Management Group
Connecticut
$385K +$385K +12,244 New
Wolverine Trading
64
Wolverine Trading
Illinois
$379K +$379K +12,057 New
MFIM
65
Mesirow Financial Investment Management
Illinois
$378K -$371K -11,789 -50%
AIM
66
Assured Investment Management
New York
$372K +$372K +11,816 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$359K – – –
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$353K +$353K +11,213 New
PA
69
Pinnacle Associates
New York
$343K – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$279K +$279K +8,874 New
CS
71
Credit Suisse
Switzerland
$274K -$76.5K -2,431 -22%
OC
72
Oppenheimer & Co
New York
$263K +$263K +8,349 New
OAC
73
OMERS Administration Corp
Ontario, Canada
$230K +$230K +7,300 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$229K +$229K +7,287 New
Stifel Financial
75
Stifel Financial
Missouri
$212K +$212K +6,707 New
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