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Duluth Holdings
DLTH

Overview Fund Activity

102 hedge funds and large institutions have $196M invested in Duluth Holdings in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
36
Reduced
26
Closed
26
Calls
$6.93M
Puts
$2.34M
Net Calls
+$4.59M
Net Calls Change
+$7.95M

Top Buyers

1
BlackRock
BlackRock
New York
$13.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.06M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.71M
5
CCPM
Cooper Creek Partners Management
New York
$2.54M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$0
2
1WCM
12 West Capital Management
New York
$4.05M
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.71M
4
American Century Companies
American Century Companies
Missouri
$5.08M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$115 +$115 +5,412 New
ACM
102
AKRE Capital Management
Virginia
– -$8.93M -351,400 Closed
Fidelity Investments
103
Fidelity Investments
Massachusetts
– -$4.64M -182,849 Closed
NC
104
Nicholas Company
Wisconsin
– -$2.85M -112,400 Closed
NIP
105
Nicholas Investment Partners
California
– -$2.4M -94,374 Closed
CWM
106
Cabot Wealth Management
Massachusetts
– -$2.05M -80,802 Closed
AR
107
Advisory Research
Illinois
– -$1.64M -64,549 Closed
Millennium Management
108
Millennium Management
New York
– -$1.43M -56,112 Closed
SIP
109
Stoneridge Investment Partners
Pennsylvania
– -$1.3M -51,126 Closed
Invesco
110
Invesco
Georgia
– -$1.12M -44,050 Closed
AAMU
111
AEGON Asset Management (UK)
United Kingdom
– -$926K -36,456 Closed
FCI
112
Financial Counselors Inc
Kansas
– -$862K -33,951 Closed
GCP
113
GSA Capital Partners
United Kingdom
– -$725K -28,546 Closed
PPA
114
Parametric Portfolio Associates
Washington
– -$638K -25,100 Closed
KCM
115
Kornitzer Capital Management
Kansas
– -$569K -22,400 Closed
AA
116
ALPS Advisors
Colorado
– -$385K -15,143 Closed
Squarepoint
117
Squarepoint
New York
– -$330K -12,977 Closed
Goldman Sachs
118
Goldman Sachs
New York
– -$316K -12,456 Closed
PCM
119
Perkins Capital Management
Minnesota
– -$293K -11,550 Closed
LCM
120
Laurion Capital Management
New York
– -$284K -11,200 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
– -$248K -9,770 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
– -$156K -6,124 Closed
JG
123
Jefferies Group
New York
– -$147K -5,800 Closed
SC
124
Sculptor Capital
New York
– -$102K -4,000 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$17K -639 Closed
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