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Duluth Holdings
DLTH

Overview Fund Activity

93 hedge funds and large institutions have $189M invested in Duluth Holdings in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
31
Reduced
22
Closed
6
Calls
$286K
Puts
$264K
Net Calls
+$22K
Net Calls Change
+$20K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$9.08M
2
EA
2
Emerald Acquisition
Washington
$7.03M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.32M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.28M
5
NIP
5
Nicholas Investment Partners
California
$4.22M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.51M
4
DCM
4
Driehaus Capital Management
Illinois
$3.33M
5
EAM
5
Eagle Asset Management
Florida
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$27K 1,135 +35 +3%
Citigroup
77
Citigroup
New York
$25K 1,015 -34,846 -97%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$25K 1,024 +1,024 New
BlackRock
79
BlackRock
New York
$20K 820 +500 +156%
Canada Life
80
Canada Life
Manitoba, Canada
$20K 800 +800 New
AG
81
Advisor Group
Arizona
$18K 747 +747 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$12K 500 +100 +25%
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$11K 435 -265 -38%
Simplex Trading
84
Simplex Trading
Illinois
$10K 418 +418 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$9.27K 379 +379 New
CCA
86
Catalyst Capital Advisors
New York
$7K 290 – –
TDC
87
Thompson Davis & Co
Virginia
$6K 250 – –
CG
88
Cutler Group
California
$6K 251 +251 New
IIC
89
Integrated Investment Consultants
Michigan
$4K 180 – –
OSNBOA
90
Old Second National Bank of Aurora
Illinois
$2K 100 – –
TRCT
91
Tower Research Capital (TRC)
New York
$2K 100 +62 +163%
MTIP
92
Magee Thomson Investment Partners
California
$1K 28 -167 -86%
FA
93
Friess Associates
Delaware
– – -382,374 Closed
GPGA
94
Grandeur Peak Global Advisors
Utah
– – -172,118 Closed
PI
95
Putnam Investments
Massachusetts
– – -73,431 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– – -53,000 Closed
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
– – -22,784 Closed
Goldman Sachs
98
Goldman Sachs
New York
– – -20,094 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – – –
SO
100
STRS Ohio
Ohio
– – – –
1 2 3
4
5