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Duluth Holdings
DLTH

Overview Fund Activity

105 hedge funds and large institutions have $249M invested in Duluth Holdings in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
23
Closed
25
Calls
$1.32M
Puts
$4.68M
Net Calls
-$3.37M
Net Calls Change
-$3.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$24.3M
2
American Century Companies
2
American Century Companies
Missouri
$11.9M
3
Franklin Resources
3
Franklin Resources
California
$16.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.05M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.65M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$3.13M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
76
Campbell Newman Asset Management
Wisconsin
$230K +$25K +985 +12%
FDS
77
First Dallas Securities
Texas
$227K -$19K -750 -8%
BG
78
BlackRock Group
United Kingdom
$183K +$59.6K +2,347 +48%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$8.06K -317 -4%
NFA
80
Nationwide Fund Advisors
Ohio
$158K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
UBS Group
82
UBS Group
Switzerland
$150K +$77.7K +3,066 +107%
JG
83
Jefferies Group
New York
$147K +$147K +5,800 New
AIG
84
American International Group
New York
$140K -$381 -15 -0.3%
SC
85
Sculptor Capital
New York
$102K +$102K +4,000 New
BA
86
BlackRock Advisors
Delaware
$89K +$3.27K +128 +4%
Bank of America
87
Bank of America
North Carolina
$86K +$51.5K +2,019 +150%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$76K +$15.3K +600 +25%
Legal & General Group
89
Legal & General Group
United Kingdom
$75K +$33.1K +1,302 +79%
GWM
90
Geneos Wealth Management
Colorado
$49K – – –
Simplex Trading
91
Simplex Trading
Illinois
$41K +$41K +1,627 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$23K +$23K +902 New
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$22K +$10.7K +415 +95%
Canada Life
94
Canada Life
Manitoba, Canada
$20K – – –
Creative Planning
95
Creative Planning
Kansas
$20K +$14.8K +576 +288%
TRCT
96
Tower Research Capital (TRC)
New York
$17K +$17K +639 New
AG
97
Advisor Group
Arizona
$14K -$9.47K -382 -40%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$13.7K -$2.69K -106 -16%
AAP
99
Arax Advisory Partners
Colorado
$13K +$13K +500 New
BlackRock
100
BlackRock
New York
$12K – – –
2 3
4
5 6