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Duluth Holdings

106 hedge funds and large institutions have $241M invested in Duluth Holdings in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $189M → $241M (+$52.7M)

14% more funds holding

Funds holding: 93106 (+13)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

3% less call options, than puts

Call options by funds: $441K | Put options by funds: $456K

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
35
Reduced
33
Closed
9
Calls
$441K
Puts
$456K
Net Calls
-$15K
Net Calls Change
-$37K

DLTH Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2016, worth a combined $241M — up 28% from $189M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DLTH positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23M. The largest seller was Summit Creek Advisors, cutting an estimated $5.12M.

  • 106 institutional investors held Duluth Holdings (DLTH) as of Q3 2016, up from 93 in Q2 2016.
  • Funds reported $241M of Duluth Holdings stock for Q3 2016, up 28% quarter-over-quarter.
  • 22 funds opened new Duluth Holdings positions in Q3 2016 and 9 closed out, a net change of +13 holders.
  • The largest Duluth Holdings buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $23M added.
  • The largest Duluth Holdings seller in Q3 2016 was Summit Creek Advisors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q3 2016.