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Duluth Holdings
DLTH

Overview Fund Activity

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
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

1
MWNA
1
Marshall Wace North America
New York
$6.75M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.57M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.63M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.37M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$10.9M
4
SCA
4
Summit Creek Advisors
Minnesota
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$2.24M -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