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Duluth Holdings
DLTH

Overview Fund Activity

98 hedge funds and large institutions have $302M invested in Duluth Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
25
Reduced
34
Closed
21
Calls
$3.93M
Puts
$6.15M
Net Calls
-$2.22M
Net Calls Change
-$1.67M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.4M
2
CAM
Cortina Asset Management
Wisconsin
$5.91M
3
Citadel Advisors
Citadel Advisors
Florida
$5.48M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$3.38M
5
VCM
Venator Capital Management
Ontario, Canada
$2.59M

Top Sellers

1
1WCM
12 West Capital Management
New York
$0
2
AC
Avenir Corporation
Virginia
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.6M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Alexandria Capital
Virginia
– -$1.32M -70,364 Closed
TI
102
Trexquant Investment
Connecticut
– -$1.12M -59,660 Closed
EMG
103
Ellington Management Group
Connecticut
– -$768K -41,000 Closed
KCM
104
Kornitzer Capital Management
Kansas
– -$566K -30,200 Closed
DTL
105
Dynamic Technology Lab
Singapore
– -$453K -24,218 Closed
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
– -$450K -24,045 Closed
GCP
107
GSA Capital Partners
United Kingdom
– -$335K -17,900 Closed
NL
108
NWAM LLC
Washington
– -$197K -10,500 Closed
CPP
109
Crow Point Partners
Massachusetts
– -$92K -4,924 Closed
DCM
110
Dupont Capital Management
Delaware
– -$88K -4,686 Closed
CT
111
Clearstead Trust
Maine
– -$82K -4,365 Closed
PCM
112
Prelude Capital Management
New York
– -$47K -2,488 Closed
SWP
113
Stratos Wealth Partners
Ohio
– -$7K -400 Closed
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
– -$6K -300 Closed
GT
115
Glenmede Trust
Pennsylvania
– -$4K -266 Closed
KF
116
Krilogy Financial
Missouri
– -$4K -200 Closed
IIC
117
Integrated Investment Consultants
Michigan
– -$3K -180 Closed
WDL
118
Well Done LLC
Michigan
– -$2K -100 Closed
OSNBOA
119
Old Second National Bank of Aurora
Illinois
– -$2K -100 Closed
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