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Duluth Holdings
DLTH

Overview Fund Activity

94 hedge funds and large institutions have $95.8M invested in Duluth Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
27
Closed
20
Calls
$110K
Puts
$554K
Net Calls
-$444K
Net Calls Change
+$350K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.61M
2
LCM
2
Landscape Capital Management
New Jersey
$3.02M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.92M
4
HCM
4
Hodges Capital Management
Texas
$1.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$4.19M
2
WA
2
Wasatch Advisors
Utah
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$16K – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$13K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$12.3K +$3.58K +422 +41%
RCAG
79
Rehmann Capital Advisory Group
Michigan
$12.1K +$2.91K +343 +32%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$12K +$502 +57 +4%
AIP
81
Ameritas Investment Partners
Nebraska
$5K – – –
AAP
82
Arax Advisory Partners
Colorado
$4K – – –
AF
83
Advisornet Financial
Minnesota
$4K – – –
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82K – – –
Group One Trading
85
Group One Trading
Illinois
$3K -$19.7K -1,966 -87%
FPS
86
Fieldpoint Private Securities
Connecticut
$3K -$6.85K -820 -70%
Citigroup
87
Citigroup
New York
$2K -$55.9K -7,485 -97%
HR
88
Howe & Rusling
New York
$2K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$1K -$65.4K -7,844 -98%
AF
91
Allworth Financial
California
$1K – – –
GT
92
Glenmede Trust
Pennsylvania
$2 – – –
WA
93
Wasatch Advisors
Utah
– -$2.06M -151,247 Closed
Federated Hermes
94
Federated Hermes
Pennsylvania
– -$1.77M -130,000 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– -$1.59M -117,180 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
– -$1.19M -87,310 Closed
EMG
97
Ellington Management Group
Connecticut
– -$974K -71,700 Closed
TI
98
Trexquant Investment
Connecticut
– -$948K -69,737 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
– -$898K -66,106 Closed
SCM
100
Sterling Capital Management
North Carolina
– -$491K -36,166 Closed
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