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Duluth Holdings
DLTH

Overview Fund Activity

106 hedge funds and large institutions have $241M invested in Duluth Holdings in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
35
Reduced
33
Closed
9
Calls
$441K
Puts
$456K
Net Calls
-$15K
Net Calls Change
-$37K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$7.03M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.79M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.5M
5
1WCM
5
12 West Capital Management
New York
$13.7M

Top Sellers

1
SCA
1
Summit Creek Advisors
Minnesota
$8.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.36M
5
EA
5
Emerald Acquisition
Washington
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$162K 6,124 – –
AIG
77
American International Group
New York
$147K 5,531 +8 +0.1%
Wells Fargo
78
Wells Fargo
California
$140K 5,261 +2,652 +102%
BG
79
BlackRock Group
United Kingdom
$129K 4,859 +4,859 New
Morgan Stanley
80
Morgan Stanley
New York
$125K 4,711 -1,896 -29%
BA
81
BlackRock Advisors
Delaware
$89K 3,360 +558 +20%
UBS Group
82
UBS Group
Switzerland
$76K 2,855 -820 -22%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$63K 2,375 +1,000 +73%
GWM
84
Geneos Wealth Management
Colorado
$51K 1,950 – –
Legal & General Group
85
Legal & General Group
United Kingdom
$43K 1,645 – –
Bank of America
86
Bank of America
North Carolina
$36K 1,350 +215 +19%
Citigroup
87
Citigroup
New York
$33K 1,232 +217 +21%
CSS
88
Cubist Systematic Strategies
Connecticut
$33K 1,246 +1,246 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$32K 1,200 +700 +140%
AG
90
Advisor Group
Arizona
$25K 947 +200 +27%
Canada Life
91
Canada Life
Manitoba, Canada
$21K 800 – –
PHK
92
Point72 Hong Kong
Hong Kong
$19K 700 +700 New
LAM
93
Lebenthal Asset Management
New York
$19K 710 +710 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$17.2K 647 +268 +71%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$16K 585 +585 New
BlackRock
96
BlackRock
New York
$13K 474 -346 -42%
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$12K 435 – –
IIC
98
Integrated Investment Consultants
Michigan
$5K 180 – –
Creative Planning
99
Creative Planning
Kansas
$5K 200 +200 New
CCA
100
Catalyst Capital Advisors
New York
$4K 145 -145 -50%
1 2 3
4
5