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Duluth Holdings

98 hedge funds and large institutions have $302M invested in Duluth Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $244M → $302M (+$57.9M)

1.15% less ownership

Funds ownership: 44.57%43.43% (-1.1%)

5% less funds holding

Funds holding: 10398 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

36% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $6.15M

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
25
Reduced
34
Closed
21
Calls
$3.93M
Puts
$6.15M
Net Calls
-$2.22M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$49K
SEI Investments
77
SEI Investments
Pennsylvania
$48K +$38.2K +2,030 New
GWM
78
Geneos Wealth Management
Colorado
$46K
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$29K
Citigroup
80
Citigroup
New York
$28K +$21.4K +1,138 +2,371%
RCAG
81
Rehmann Capital Advisory Group
Michigan
$26.7K
Legal & General Group
82
Legal & General Group
United Kingdom
$25K -$8.44K -449 -30%
Canada Life
83
Canada Life
Manitoba, Canada
$19K
AIP
84
Ameritas Investment Partners
Nebraska
$15K
AF
85
Advisornet Financial
Minnesota
$12K
AAP
86
Arax Advisory Partners
Colorado
$11K
AG
87
Advisor Group
Arizona
$9K -$19.7K -1,050 -74%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$7.92K -$33.3K -1,773 -84%
JA
89
JOYN Advisors
Georgia
$6K -$38.9K -2,069 -89%
HR
90
Howe & Rusling
New York
$4K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$3K
PIA
92
Piedmont Investment Advisors
North Carolina
$3K +$2.69K +143 New
AIM
93
Advantage Investment Management
Iowa
$2K
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$2K
TWA
95
TCI Wealth Advisors
Arizona
$2K +$1.77K +94 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1K -$2.48K -132 -79%
FGAM
97
Financial Gravity Asset Management
Texas
$1K -$282 -15 -43%
SWM
98
SeaCrest Wealth Management
New York
$1K
1WCM
99
12 West Capital Management
New York
-$12.4M -664,181 Closed
AC
100
Avenir Corporation
Virginia
-$7.79M -416,203 Closed

DLTH Hedge Fund Activity: Q2 2018 in Review

98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2018, worth a combined $302M — up 24% from $244M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DLTH and 18 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $6.88M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $12.4M sold.

  • 98 institutional investors held Duluth Holdings (DLTH) as of Q2 2018, down from 103 in Q1 2018.
  • Funds reported $302M of Duluth Holdings stock for Q2 2018, up 24% quarter-over-quarter.
  • 18 funds opened new Duluth Holdings positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Duluth Holdings buyer in Q2 2018 was Fidelity Investments, an estimated $6.88M added.
  • The largest Duluth Holdings seller in Q2 2018 was 12 West Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2018.