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Duluth Holdings
DLTH

Overview Fund Activity

102 hedge funds and large institutions have $304M invested in Duluth Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
32
Closed
22
Calls
$1.35M
Puts
$712K
Net Calls
+$635K
Net Calls Change
-$467K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.9M
2
DCM
Driehaus Capital Management
Illinois
+$5.22M
3
NCGI
Next Century Growth Investors
Minnesota
+$4.72M
4
Ameriprise
Ameriprise
Minnesota
+$3.25M
5
WA
Wasatch Advisors
Utah
+$3.05M

Top Sellers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
3
VCM
Venator Capital Management
Ontario, Canada
-$2.82M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$521K +$42.6K +1,688 +9%
TCIM
52
TIAA CREF Investment Management
New York
$482K – – –
NA
53
Navellier & Associates
Nevada
$453K +$453K +17,946 New
TA
54
Teachers Advisors
New York
$437K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$411K – – –
EIM
56
Essex Investment Management
Massachusetts
$370K -$8.44K -335 -2%
CS
57
Credit Suisse
Switzerland
$370K +$150K +5,929 +68%
Millennium Management
58
Millennium Management
New York
$365K -$250K -9,885 -41%
SSP
59
Sapphire Star Partners
Washington
$351K +$351K +13,870 New
Invesco
60
Invesco
Georgia
$349K -$73K -2,892 -17%
PCM
61
Perkins Capital Management
Minnesota
$341K – – –
UBS AM
62
UBS AM
Illinois
$336K – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$326K +$7.47K +296 +2%
Deutsche Bank
64
Deutsche Bank
Germany
$317K -$205K -8,165 -39%
Goldman Sachs
65
Goldman Sachs
New York
$305K +$305K +12,090 New
MFIM
66
Mesirow Financial Investment Management
Illinois
$303K – – –
PA
67
Pinnacle Associates
New York
$275K – – –
PPA
68
Parametric Portfolio Associates
Washington
$274K -$41.2K -1,634 -13%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$269K +$85.4K +3,391 +47%
Bank of America
70
Bank of America
North Carolina
$262K +$205K +8,088 +358%
YMRC
71
Yorktown Management & Research Company
Virginia
$255K +$255K +10,100 New
Citigroup
72
Citigroup
New York
$214K +$151K +5,971 +238%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$199K -$88.2K -3,500 -31%
UBS Group
74
UBS Group
Switzerland
$159K -$5.68K -225 -3%
AIG
75
American International Group
New York
$137K -$1.08K -43 -0.8%
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