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Duluth Holdings
DLTH

99 hedge funds and large institutions have $153M invested in Duluth Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

3.99% less ownership

Funds ownership: 42.27% → 38.28% (-4%)

12% less funds holding

Funds holding: 113 → 99 (-14)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

48% less capital invested

Capital invested by funds: $294M → $153M (-$142M)

48% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.65M

Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
41
Reduced
20
Closed
36
Calls
$852K
Puts
$1.65M
Net Calls
-$794K
Net Calls Change
-$557K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$8.04M
2
Two Sigma Investments
Two Sigma Investments
New York
+$7.82M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.52M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.25M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$26.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$14.6M
3
Franklin Resources
Franklin Resources
California
-$13.8M
4
SCA
Summit Creek Advisors
Minnesota
-$9.69M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
101
Summit Creek Advisors
Minnesota
– -$9.69M -406,637 Closed
William Blair Investment Management
102
William Blair Investment Management
Illinois
– -$8.37M -351,080 Closed
Ameriprise
103
Ameriprise
Minnesota
– -$3.77M -158,126 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.16M -132,687 Closed
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.38M -100,000 Closed
SC
106
Skylands Capital
Wisconsin
– -$2.27M -95,100 Closed
VCM
107
Venator Capital Management
Ontario, Canada
– -$2.23M -93,742 Closed
Russell Investments Group
108
Russell Investments Group
United Kingdom
– -$2.11M -88,646 Closed
Squarepoint
109
Squarepoint
New York
– -$1.93M -80,984 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
– -$655K -27,492 Closed
NA
111
Navellier & Associates
Nevada
– -$438K -18,375 Closed
Millennium Management
112
Millennium Management
New York
– -$430K -18,042 Closed
Invesco
113
Invesco
Georgia
– -$358K -14,996 Closed
EIM
114
Essex Investment Management
Massachusetts
– -$326K -13,683 Closed
PCM
115
Perkins Capital Management
Minnesota
– -$322K -13,500 Closed
ECM
116
ExodusPoint Capital Management
New York
– -$321K -13,460 Closed
SI
117
Shaker Investments
Ohio
– -$279K -11,700 Closed
PPA
118
Parametric Portfolio Associates
Washington
– -$261K -10,929 Closed
YMRC
119
Yorktown Management & Research Company
Virginia
– -$253K -10,600 Closed
SIM
120
Spark Investment Management
New York
– -$221K -9,279 Closed
PA
121
Pinnacle Associates
New York
– -$219K -9,200 Closed
UBS AM
122
UBS AM
Illinois
– -$208K -8,709 Closed
LOAMU
123
Lombard Odier Asset Management (USA)
New York
– -$206K -8,631 Closed
PI
124
PEAK6 Investments
Illinois
– -$86K -3,609 Closed
SEI Investments
125
SEI Investments
Pennsylvania
– -$50K -2,089 Closed
2 3 4
5
6

DLTH Hedge Fund Activity: Q2 2019 in Review

99 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2019, worth a combined $153M — down 48% from $294M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DLTH and 24 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 41 added.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $8.04M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $26.7M sold.

  • 99 institutional investors held Duluth Holdings (DLTH) as of Q2 2019, down from 113 in Q1 2019.
  • Funds reported $153M of Duluth Holdings stock for Q2 2019, down 48% quarter-over-quarter.
  • 24 funds opened new Duluth Holdings positions in Q2 2019 and 36 closed out, a net change of -12 holders.
  • The largest Duluth Holdings buyer in Q2 2019 was Marshall Wace North America, an estimated $8.04M added.
  • The largest Duluth Holdings seller in Q2 2019 was Waddell & Reed Financial, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2019.