Duluth Holdings
DLTH
89 hedge funds and large institutions have $224M invested in Duluth Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
26% more capital invested
Capital invested by funds: $178M → $224M (+$45.6M)
4.24% more ownership
Funds ownership: 33.69% → 37.94% (+4.2%)
3% less funds holding
Funds holding: 92 → 89 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
14% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.63M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$13.5M |
| 2 |
1WCM
12 West Capital Management
New York
|
+$9.16M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$6.38M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$5.98M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.73M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.32M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.65M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$14K | -776 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$8K | -446 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$7K | -386 | Closed |
|
104
Citigroup
New York
| – | -$1K | -64 | Closed |
|
DLTH Hedge Fund Activity: Q3 2017 in Review
89 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2017, worth a combined $224M — up 26% from $178M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DLTH and 13 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 30 added.
The largest buyer was Franklin Resources, adding an estimated $13.5M. The largest seller was Cooper Creek Partners Management, cutting an estimated $6.73M.
- 89 institutional investors held Duluth Holdings (DLTH) as of Q3 2017, down from 92 in Q2 2017.
- Funds reported $224M of Duluth Holdings stock for Q3 2017, up 26% quarter-over-quarter.
- 13 funds opened new Duluth Holdings positions in Q3 2017 and 15 closed out, a net change of -2 holders.
- The largest Duluth Holdings buyer in Q3 2017 was Franklin Resources, an estimated $13.5M added.
- The largest Duluth Holdings seller in Q3 2017 was Cooper Creek Partners Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q3 2017.