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Duluth Holdings
DLTH

Overview Fund Activity

96 hedge funds and large institutions have $126M invested in Duluth Holdings in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
24
Closed
18
Calls
$487K
Puts
$1.21M
Net Calls
-$721K
Net Calls Change
-$277K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.5M
2
HCM
Hodges Capital Management
Texas
$6.14M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.54M
5
Millennium Management
Millennium Management
New York
$8.98M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
LCM
Landscape Capital Management
New Jersey
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.27M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.85M
5
Citadel Advisors
Citadel Advisors
Florida
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$233K +$233K +22,100 New
EGM
52
Engineers Gate Manager
New York
$232K +$232K +22,002 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$218K -$310K -29,738 -59%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$184K +$184K +17,502 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$174K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$158K +$139K +13,139 +718%
Squarepoint
57
Squarepoint
New York
$148K -$1.15M -108,996 -89%
AQR Capital Management
58
AQR Capital Management
Connecticut
$143K +$143K +13,572 New
Deutsche Bank
59
Deutsche Bank
Germany
$140K +$91.8K +8,759 +191%
JG
60
Jefferies Group
New York
$136K -$112K -10,639 -45%
Man Group
61
Man Group
United Kingdom
$132K -$341K -32,293 -72%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$132K +$1.17K +111 +0.9%
FDS
63
First Dallas Securities
Texas
$131K +$131K +12,450 New
Barclays
64
Barclays
United Kingdom
$129K +$73.4K +6,992 +132%
PPA
65
Parametric Portfolio Associates
Washington
$124K +$124K +11,795 New
Bank of America
66
Bank of America
North Carolina
$117K +$5.61K +535 +5%
SC
67
Sculptor Capital
New York
$113K +$113K +10,700 New
OC
68
Oppenheimer & Co
New York
$110K -$35.2K -3,350 -24%
US Bancorp
69
US Bancorp
Minnesota
$95K -$176K -16,720 -65%
TRCT
70
Tower Research Capital (TRC)
New York
$88K +$86.7K +8,238 +6,865%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$83K – – –
AIG
72
American International Group
New York
$71K -$602 -57 -0.8%
MDCM
73
Morgan Dempsey Capital Management
Wisconsin
$70K -$299K -28,250 -81%
HPC
74
HM Payson & Co
Maine
$68K +$68K +6,500 New
QT
75
Quantbot Technologies
New York
$58K -$87.6K -8,389 -60%
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