Duluth Holdings
DLTH
94 hedge funds and large institutions have $95.8M invested in Duluth Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 20 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0.18% more ownership
Funds ownership: 38.28% → 38.45% (+0.18%)
5% less funds holding
Funds holding: 99 → 94 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
37% less capital invested
Capital invested by funds: $153M → $95.8M (-$57M)
80% less call options, than puts
Call options by funds: $110K | Put options by funds: $554K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.95M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.5M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$3.06M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.4M |
| 5 |
JP Morgan Chase
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$3.35M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.06M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.05M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.81M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Point72 Asset Management
Stamford,
Connecticut
| – | -$344K | -25,338 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$337K | -24,777 | Closed |
|
103
Renaissance Technologies
New York
| – | -$333K | -24,500 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$209K | -15,386 | Closed |
|
|
BAM
105
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$181K | -13,339 | Closed |
|
|
MF
106
Magnetar Financial
Evanston,
Illinois
| – | -$171K | -12,550 | Closed |
|
|
PP
107
Paloma Partners
Greenwich,
Connecticut
| – | -$163K | -12,017 | Closed |
|
108
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$43K | -3,185 | Closed |
|
|
ESB
109
Essex Savings Bank
Essex,
Connecticut
| – | -$21K | -1,500 | Closed |
|
|
QT
110
Quantamental Technologies
White Plains,
New York
| – | -$15K | -1,126 | Closed |
|
|
AG
111
Aperio Group
Sausalito,
California
| – | -$2K | -132 | Closed |
|
|
SPIA
112
Steward Partners Investment Advisory
New York
| – | +$482 | +44 | New |
|
|
CG
113
Cutler Group
San Francisco,
California
| – | +$1.09K | +100 | New |
|
DLTH Hedge Fund Activity: Q3 2019 in Review
94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2019, worth a combined $95.8M — down 37% from $153M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DLTH and 16 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.95M. The largest seller was Franklin Resources, cutting an estimated $3.35M.
- 94 institutional investors held Duluth Holdings (DLTH) as of Q3 2019, down from 99 in Q2 2019.
- Funds reported $95.8M of Duluth Holdings stock for Q3 2019, down 37% quarter-over-quarter.
- 16 funds opened new Duluth Holdings positions in Q3 2019 and 20 closed out, a net change of -4 holders.
- The largest Duluth Holdings buyer in Q3 2019 was Millennium Management, an estimated $5.95M added.
- The largest Duluth Holdings seller in Q3 2019 was Franklin Resources, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2019.