Duluth Holdings
DLTH
113 hedge funds and large institutions have $294M invested in Duluth Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
11% more funds holding
Funds holding: 102 → 113 (+11)
1.09% more ownership
Funds ownership: 41.18% → 42.27% (+1.1%)
3% less capital invested
Capital invested by funds: $304M → $294M (-$9.12M)
26% less call options, than puts
Call options by funds: $663K | Put options by funds: $900K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$8.34M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$3.31M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.52M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.51M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.22M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.72M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.74M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.03M |
DLTH Hedge Fund Activity: Q1 2019 in Review
113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2019, worth a combined $294M — down 3% from $304M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DLTH positions and 12 closed out — a net gain of 14 holders — while 39 added to existing stakes and 31 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $8.34M. The largest seller was Fidelity Investments, cutting an estimated $5.51M.
- 113 institutional investors held Duluth Holdings (DLTH) as of Q1 2019, up from 102 in Q4 2018.
- Funds reported $294M of Duluth Holdings stock for Q1 2019, down 3% quarter-over-quarter.
- 26 funds opened new Duluth Holdings positions in Q1 2019 and 12 closed out, a net change of +14 holders.
- The largest Duluth Holdings buyer in Q1 2019 was William Blair Investment Management, an estimated $8.34M added.
- The largest Duluth Holdings seller in Q1 2019 was Fidelity Investments, an estimated $5.51M sold.
Based on aggregated 13F filings for Q1 2019.