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Duluth Holdings
DLTH

92 hedge funds and large institutions have $178M invested in Duluth Holdings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2.09% more ownership

Funds ownership: 31.61% → 33.69% (+2.1%)

9% less capital invested

Capital invested by funds: $196M → $178M (-$17.1M)

10% less funds holding

Funds holding: 102 → 92 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

56% less call options, than puts

Call options by funds: $992K | Put options by funds: $2.23M

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
29
Reduced
25
Closed
27
Calls
$992K
Puts
$2.23M
Net Calls
-$1.24M
Net Calls Change
-$5.83M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$8.3M
2
SCA
Summit Creek Advisors
Minnesota
+$6.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.75M
4
Franklin Resources
Franklin Resources
California
+$3.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.11M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$6.19M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.06M
3
KCM
Kennedy Capital Management
Missouri
-$4.94M
4
Ameriprise
Ameriprise
Minnesota
-$2.77M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$19.4K +$19.6K +987 +1,219%
WAM
77
Wealthspire Advisors (Maryland)
Maryland
$18K – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$16K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$15K – – –
Creative Planning
80
Creative Planning
Kansas
$14K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$12K – – –
AAP
82
Arax Advisory Partners
Colorado
$9K – – –
PCM
83
Prelude Capital Management
New York
$8K -$19.3K -973 -69%
QT
84
Quantbot Technologies
New York
$7K +$7.65K +386 New
BTIS
85
BB&T Investment Services
North Carolina
$6K +$6.93K +350 New
IIC
86
Integrated Investment Consultants
Michigan
$3K – – –
OSNBOA
87
Old Second National Bank of Aurora
Illinois
$2K – – –
AIM
88
Advantage Investment Management
Iowa
$2K +$1.98K +100 New
Citigroup
89
Citigroup
New York
$1K -$34.6K -1,747 -96%
SPIA
90
Steward Partners Investment Advisory
New York
$1K +$990 +50 +100%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
– -$6.06M -284,500 Closed
KCM
92
Kennedy Capital Management
Missouri
– -$4.94M -232,027 Closed
Ameriprise
93
Ameriprise
Minnesota
– -$2.77M -130,274 Closed
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
– -$2.71M -127,284 Closed
MC
95
Menta Capital
California
– -$2.03M -95,462 Closed
DTL
96
Dynamic Technology Lab
Singapore
– -$1.26M -59,145 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$589K -29,748 -100%
HCM
98
Highbridge Capital Management
New York
– -$559K -28,229 Closed
Barclays
99
Barclays
United Kingdom
– -$497K -25,107 -100%
TCM
100
Timpani Capital Management
Wisconsin
– -$516K -24,214 Closed
1 2 3
4
5

DLTH Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2017, worth a combined $178M — down 8.7% from $196M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DLTH and 17 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $8.3M. The largest seller was Hodges Capital Management, cutting an estimated $6.19M.

  • 92 institutional investors held Duluth Holdings (DLTH) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $178M of Duluth Holdings stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 17 funds opened new Duluth Holdings positions in Q2 2017 and 27 closed out, a net change of -10 holders.
  • The largest Duluth Holdings buyer in Q2 2017 was Cooper Creek Partners Management, an estimated $8.3M added.
  • The largest Duluth Holdings seller in Q2 2017 was Hodges Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2017.