Duluth Holdings
DLTH
72 hedge funds and large institutions have $135M invested in Duluth Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
39% more capital invested
Capital invested by funds: $97.2M → $135M (+$38.1M)
1% more funds holding
Funds holding: 71 → 72 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.01M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.73M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.59M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$6.03M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.9M |
| 3 |
RA
Royce & Associates
New York
|
-$1.82M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.82M |
| 5 |
Morgan Stanley
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
76
Davidson Kempner Capital Management
New York
| – | -$1.46M | -100,000 | Closed |
|
|
NCGI
77
Next Century Growth Investors
Plymouth,
Minnesota
| – | -$612K | -42,000 | Closed |
|
|
WMSA
78
Weiss Multi-Strategy Advisers
New York
| – | -$584K | -40,000 | Closed |
|
|
NIP
79
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$416K | -28,492 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$332K | -22,739 | Closed |
|
|
QSS
81
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$303K | -20,773 | Closed |
|
82
Millennium Management
New York
| – | -$291K | -19,960 | Closed |
|
|
SPM
83
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$226K | -15,522 | Closed |
|
|
PCM
84
Pentwater Capital Management
Naples,
Florida
| – | -$168K | -11,500 | Closed |
|
|
CSS
85
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$167K | -11,432 | Closed |
|
|
SO
86
STRS Ohio
Columbus,
Ohio
| – | -$41.4K | -2,500 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$20.2K | -1,386 | Closed |
|
DLTH Hedge Fund Activity: Q1 2016 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2016, worth a combined $135M — up 39% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DLTH positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.41M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $6.03M sold.
- 72 institutional investors held Duluth Holdings (DLTH) as of Q1 2016, up from 71 in Q4 2015.
- Funds reported $135M of Duluth Holdings stock for Q1 2016, up 39% quarter-over-quarter.
- 16 funds opened new Duluth Holdings positions in Q1 2016 and 15 closed out, a net change of +1 holder.
- The largest Duluth Holdings buyer in Q1 2016 was Fidelity Investments, an estimated $9.41M added.
- The largest Duluth Holdings seller in Q1 2016 was Scopus Asset Management, an estimated $6.03M sold.
Based on aggregated 13F filings for Q1 2016.