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Duluth Holdings
DLTH

92 hedge funds and large institutions have $178M invested in Duluth Holdings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2.09% more ownership

Funds ownership: 31.61% → 33.69% (+2.1%)

9% less capital invested

Capital invested by funds: $196M → $178M (-$17.1M)

10% less funds holding

Funds holding: 102 → 92 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

56% less call options, than puts

Call options by funds: $992K | Put options by funds: $2.23M

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
29
Reduced
25
Closed
27
Calls
$992K
Puts
$2.23M
Net Calls
-$1.24M
Net Calls Change
-$5.83M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$8.3M
2
SCA
Summit Creek Advisors
Minnesota
+$6.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.75M
4
Franklin Resources
Franklin Resources
California
+$3.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.11M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$6.19M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.06M
3
KCM
Kennedy Capital Management
Missouri
-$4.94M
4
Ameriprise
Ameriprise
Minnesota
-$2.77M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
PEAK6 Group
Illinois
– -$487K -22,856 Closed
LCG
102
Lisanti Capital Growth
New York
– -$405K -19,020 Closed
ARTA
103
A.R.T. Advisors
New York
– -$321K -15,119 Closed
OAC
104
OMERS Administration Corp
Ontario, Canada
– -$307K -14,400 Closed
BCM
105
Bayesian Capital Management
New York
– -$298K -14,000 Closed
MF
106
Magnetar Financial
Illinois
– -$259K -12,143 Closed
TI
107
Trexquant Investment
Connecticut
– -$223K -10,455 Closed
CNAM
108
Campbell Newman Asset Management
Wisconsin
– -$219K -10,298 Closed
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
– -$212K -10,000 Closed
PP
110
Paloma Partners
Connecticut
– -$212K -9,966 Closed
CS
111
Credit Suisse
Switzerland
– -$210K -9,876 Closed
JP Morgan Chase
112
JP Morgan Chase
New York
– -$209K -9,806 Closed
IR
113
Invictus RG
Bermuda
– -$182K -8,542 Closed
Walleye Trading
114
Walleye Trading
New York
– -$115 -5,412 Closed
PHK
115
Point72 Hong Kong
Hong Kong
– -$20K -943 Closed
RFWA
116
RPg Family Wealth Advisory
Massachusetts
– -$18.1K -849 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
– -$13K -600 Closed
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -100 Closed
1 2 3 4
5

DLTH Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2017, worth a combined $178M — down 8.7% from $196M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DLTH and 17 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $8.3M. The largest seller was Hodges Capital Management, cutting an estimated $6.19M.

  • 92 institutional investors held Duluth Holdings (DLTH) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $178M of Duluth Holdings stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 17 funds opened new Duluth Holdings positions in Q2 2017 and 27 closed out, a net change of -10 holders.
  • The largest Duluth Holdings buyer in Q2 2017 was Cooper Creek Partners Management, an estimated $8.3M added.
  • The largest Duluth Holdings seller in Q2 2017 was Hodges Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2017.