Duluth Holdings
DLTH
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.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
37% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.97M
22% more capital invested
Capital invested by funds: $302M → $367M (+$65.2M)
8% more funds holding
Funds holding: 98 → 106 (+8)
3.49% less ownership
Funds ownership: 43.43% → 39.93% (-3.5%)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.73M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.21M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.39M |
| 4 |
Two Sigma Investments
New York
|
+$1.26M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.66M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$3.63M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
DLTH Hedge Fund Activity: Q3 2018 in Review
106 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2018, worth a combined $367M — up 22% from $302M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DLTH positions and 13 closed out — a net gain of 9 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $2.73M. The largest seller was Fidelity Investments, cutting an estimated $9.4M.
- 106 institutional investors held Duluth Holdings (DLTH) as of Q3 2018, up from 98 in Q2 2018.
- Funds reported $367M of Duluth Holdings stock for Q3 2018, up 22% quarter-over-quarter.
- 22 funds opened new Duluth Holdings positions in Q3 2018 and 13 closed out, a net change of +9 holders.
- The largest Duluth Holdings buyer in Q3 2018 was Credit Agricole, an estimated $2.73M added.
- The largest Duluth Holdings seller in Q3 2018 was Fidelity Investments, an estimated $9.4M sold.
Based on aggregated 13F filings for Q3 2018.