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Duluth Holdings
DLTH

97 hedge funds and large institutions have $225M invested in Duluth Holdings in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

9% more funds holding

Funds holding: 89 → 97 (+8)

5.43% more ownership

Funds ownership: 37.94% → 43.37% (+5.4%)

1% more capital invested

Capital invested by funds: $224M → $225M (+$1.21M)

7% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.57M

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
22
Closed
17
Calls
$1.46M
Puts
$1.57M
Net Calls
-$113K
Net Calls Change
+$117K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.7M
2
AC
Avenir Corporation
Virginia
+$7.86M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.14M
4
Franklin Resources
Franklin Resources
California
+$4.06M
5
ORI
Oak Ridge Investments
Illinois
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$3.98M
2
CCPM
Cooper Creek Partners Management
New York
-$3.85M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.46M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
– -$412K -20,315 Closed
DDC
102
DF Dent & Co
Maryland
– -$402K -19,798 Closed
CL
103
Croft-Leominster
Maryland
– -$355K -17,500 Closed
Stifel Financial
104
Stifel Financial
Missouri
– -$257K -12,834 Closed
BCM
105
Bayesian Capital Management
New York
– -$252K -12,400 Closed
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
– -$217K -10,673 Closed
TA
107
Tiedemann Advisors
New York
– -$223K -8,395 Closed
NFA
108
Nationwide Fund Advisors
Ohio
– -$114K -5,609 Closed
TRCT
109
Tower Research Capital (TRC)
New York
– -$67K -3,280 Closed
CG
110
Cutler Group
California
– -$22.2K -1,198 Closed
Group One Trading
111
Group One Trading
Illinois
– -$21.6K -1,168 Closed
FPS
112
Fieldpoint Private Securities
Connecticut
– -$11K -523 Closed
SPIA
113
Steward Partners Investment Advisory
New York
– -$2K -100 Closed
FGC
114
Financial Gravity Companies
Texas
– +$407 +22 New
1 2 3 4
5

DLTH Hedge Fund Activity: Q4 2017 in Review

97 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2017, worth a combined $225M — up 0.54% from $224M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLTH positions and 17 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.7M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.98M sold.

  • 97 institutional investors held Duluth Holdings (DLTH) as of Q4 2017, up from 89 in Q3 2017.
  • Funds reported $225M of Duluth Holdings stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 27 funds opened new Duluth Holdings positions in Q4 2017 and 17 closed out, a net change of +10 holders.
  • The largest Duluth Holdings buyer in Q4 2017 was Fidelity Investments, an estimated $8.7M added.
  • The largest Duluth Holdings seller in Q4 2017 was Park West Asset Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2017.