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Duluth Holdings
DLTH

Overview Fund Activity

89 hedge funds and large institutions have $224M invested in Duluth Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
20
Closed
15
Calls
$1.4M
Puts
$1.63M
Net Calls
-$230K
Net Calls Change
+$1.01M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$30.3M
2
1WCM
2
12 West Capital Management
New York
$13.5M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$6.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$6.28M
5
PWAM
5
Park West Asset Management
California
$3.99M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.85M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
GC
4
Gratia Capital
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$24K +$24K +1,198 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$20.2K -$1.44K -71 -7%
WAM
78
Wealthspire Advisors (Maryland)
Maryland
$20K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$18K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$16K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$12K – – –
FPS
82
Fieldpoint Private Securities
Connecticut
$11K +$11K +523 New
AAP
83
Arax Advisory Partners
Colorado
$10K – – –
BTIS
84
BB&T Investment Services
North Carolina
$7K – – –
AG
85
Advisor Group
Arizona
$6K -$18.9K -1,000 -76%
IIC
86
Integrated Investment Consultants
Michigan
$4K – – –
AIM
87
Advantage Investment Management
Iowa
$2K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$2K – – –
OSNBOA
89
Old Second National Bank of Aurora
Illinois
$2K – – –
CAM
90
Cortina Asset Management
Wisconsin
– -$5.32M -292,143 Closed
American Century Companies
91
American Century Companies
Missouri
– -$2.65M -145,544 Closed
GC
92
Gratia Capital
California
– -$2.5M -137,484 Closed
WMSA
93
Weiss Multi-Strategy Advisers
New York
– -$1.82M -100,000 Closed
Squarepoint
94
Squarepoint
New York
– -$535K -29,391 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$499K -27,405 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
– -$323K -17,833 Closed
GI
97
Gradient Investments
Minnesota
– -$297K -16,330 Closed
HCM
98
Hodges Capital Management
Texas
– -$220K -12,075 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
– -$187K -10,258 Closed
FDS
100
First Dallas Securities
Texas
– -$185K -10,150 Closed
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