We are live on ! Find out more
DLTH icon

Duluth Holdings
DLTH

96 hedge funds and large institutions have $126M invested in Duluth Holdings in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

32% more capital invested

Capital invested by funds: $95.8M → $126M (+$30.5M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2.67% more ownership

Funds ownership: 38.45% → 41.13% (+2.7%)

2% more funds holding

Funds holding: 94 → 96 (+2)

60% less call options, than puts

Call options by funds: $487K | Put options by funds: $1.21M

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
24
Closed
18
Calls
$487K
Puts
$1.21M
Net Calls
-$721K
Net Calls Change
-$277K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.74M
2
HCM
Hodges Capital Management
Texas
+$3.39M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.13M
5
Millennium Management
Millennium Management
New York
+$2.88M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$4.19M
2
LCM
Landscape Capital Management
New Jersey
-$3.02M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.86M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$46K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$30K +$4.08K +438 +18%
Simplex Trading
78
Simplex Trading
Illinois
$29K +$8.72K +936 +49%
AG
79
Advisor Group
Arizona
$26K – – –
Citigroup
80
Citigroup
New York
$24K +$18.3K +1,964 +733%
GWM
81
Geneos Wealth Management
Colorado
$20K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$18K +$15.8K +1,690 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$16.7K +$1.23K +132 +9%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$16K – – –
AF
85
Advisornet Financial
Minnesota
$13K +$6.53K +700 +140%
Group One Trading
86
Group One Trading
Illinois
$13K +$8.39K +900 +300%
AIP
87
Ameritas Investment Partners
Nebraska
$7K – – –
IA
88
IFP Advisors
Florida
$3K +$2.8K +300 New
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
GT
90
Glenmede Trust
Pennsylvania
$2K – – –
HR
91
Howe & Rusling
New York
$2K – – –
AF
92
Allworth Financial
California
$1K – – –
AIC
93
Archer Investment Corporation
Indiana
$1K +$606 +65 New
Franklin Resources
94
Franklin Resources
California
– -$4.19M -494,121 Closed
LCM
95
Landscape Capital Management
New Jersey
– -$3.02M -355,501 Closed
DTL
96
Dynamic Technology Lab
Singapore
– -$1.17M -138,028 Closed
Coatue Management
97
Coatue Management
New York
– -$722K -85,136 Closed
WCM
98
Weld Capital Management
New York
– -$426K -50,270 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– -$230K -27,072 Closed
SSA
100
Schonfeld Strategic Advisors
New York
– -$223K -26,300 Closed
1 2 3
4
5

DLTH Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2019, worth a combined $126M — up 32% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DLTH positions and 18 closed out — a net gain of 3 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $5.74M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.19M sold.

  • 96 institutional investors held Duluth Holdings (DLTH) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $126M of Duluth Holdings stock for Q4 2019, up 32% quarter-over-quarter.
  • 21 funds opened new Duluth Holdings positions in Q4 2019 and 18 closed out, a net change of +3 holders.
  • The largest Duluth Holdings buyer in Q4 2019 was Bank of Montreal, an estimated $5.74M added.
  • The largest Duluth Holdings seller in Q4 2019 was Franklin Resources, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2019.