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Duluth Holdings
DLTH

Overview Fund Activity

105 hedge funds and large institutions have $249M invested in Duluth Holdings in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
23
Closed
25
Calls
$1.32M
Puts
$4.68M
Net Calls
-$3.37M
Net Calls Change
-$3.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$24.3M
2
American Century Companies
2
American Century Companies
Missouri
$11.9M
3
Franklin Resources
3
Franklin Resources
California
$16.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.05M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.65M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$3.13M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IIC
101
Integrated Investment Consultants
Michigan
$5K 180 – –
OSNBOA
102
Old Second National Bank of Aurora
Illinois
$3K 100 – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1K 29 -5 -15%
SPIA
104
Steward Partners Investment Advisory
New York
$1K 50 +50 New
CRCP
105
Copper Rock Capital Partners
Massachusetts
– – -841,717 Closed
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
– – -202,234 Closed
RCMC
107
RK Capital Management (Colorado)
Colorado
– – -173,223 Closed
Point72 Asset Management
108
Point72 Asset Management
Connecticut
– – -169,900 Closed
DCM
109
Driehaus Capital Management
Illinois
– – -141,599 Closed
EI
110
EAM Investors
California
– – -125,577 Closed
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
– – -107,932 Closed
EAM
112
Eagle Asset Management
Florida
– – -80,116 Closed
SIM
113
Spark Investment Management
New York
– – -45,600 Closed
WMSA
114
Weiss Multi-Strategy Advisers
New York
– – -30,000 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
– – -25,300 Closed
CCM
116
Cadence Capital Management
Massachusetts
– – -21,680 Closed
TI
117
Turner Investments
Pennsylvania
– – -19,000 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– – -17,994 Closed
First Trust Advisors
119
First Trust Advisors
Illinois
– – -17,018 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
– – -13,063 Closed
SI
121
Shaker Investments
Ohio
– – -12,500 Closed
Prudential Financial
122
Prudential Financial
New Jersey
– – -11,852 Closed
TI
123
Trexquant Investment
Connecticut
– – -10,579 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– – -1,246 Closed
LAM
125
Lebenthal Asset Management
New York
– – -710 Closed
2 3 4
5
6