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Duluth Holdings
DLTH

Overview Fund Activity

102 hedge funds and large institutions have $304M invested in Duluth Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
32
Closed
22
Calls
$1.35M
Puts
$712K
Net Calls
+$635K
Net Calls Change
-$467K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$15.9M
2
DCM
Driehaus Capital Management
Illinois
$5.22M
3
NCGI
Next Century Growth Investors
Minnesota
$4.72M
4
Ameriprise
Ameriprise
Minnesota
$3.25M
5
WA
Wasatch Advisors
Utah
$3.05M

Top Sellers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
3
VCM
Venator Capital Management
Ontario, Canada
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.55M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$959 -$6.23K -247 -87%
GT
102
Glenmede Trust
Pennsylvania
$6 +$6 +266 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
– -$14.5M -461,700 Closed
VCM
104
Venator Capital Management
Ontario, Canada
– -$2.82M -89,518 Closed
Two Sigma Investments
105
Two Sigma Investments
New York
– -$1.46M -46,256 Closed
LCG
106
Lisanti Capital Growth
New York
– -$1.26M -39,950 Closed
Squarepoint
107
Squarepoint
New York
– -$995K -31,621 Closed
Simplex Trading
108
Simplex Trading
Illinois
– -$570K -18,126 Closed
DTL
109
Dynamic Technology Lab
Singapore
– -$565K -17,937 Closed
Jane Street
110
Jane Street
New York
– -$478K -15,184 Closed
EMG
111
Ellington Management Group
Connecticut
– -$385K -12,244 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
– -$379K -12,057 Closed
AIM
113
Assured Investment Management
New York
– -$372K -11,816 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
– -$353K -11,213 Closed
OC
115
Oppenheimer & Co
New York
– -$263K -8,349 Closed
OAC
116
OMERS Administration Corp
Ontario, Canada
– -$230K -7,300 Closed
Stifel Financial
117
Stifel Financial
Missouri
– -$212K -6,707 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
– -$137K -4,362 Closed
QT
119
Quantbot Technologies
New York
– -$96K -3,053 Closed
CG
120
Cutler Group
California
– -$91K -2,900 Closed
PI
121
Parkside Investments
Illinois
– -$31K -1,000 Closed
SWP
122
Stratos Wealth Partners
Ohio
– -$13K -400 Closed
KF
123
Krilogy Financial
Missouri
– -$6K -200 Closed
PCM
124
Prelude Capital Management
New York
– -$4K -116 Closed
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