Duluth Holdings
DLTH
96 hedge funds and large institutions have $126M invested in Duluth Holdings in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
32% more capital invested
Capital invested by funds: $95.8M → $126M (+$30.5M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2.67% more ownership
Funds ownership: 38.45% → 41.13% (+2.7%)
2% more funds holding
Funds holding: 94 → 96 (+2)
60% less call options, than puts
Call options by funds: $487K | Put options by funds: $1.21M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.74M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.39M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.19M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.13M |
| 5 |
Millennium Management
New York
|
+$2.88M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.19M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.02M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.1M |
| 4 |
Two Sigma Investments
New York
|
-$1.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMU
101
Lombard Odier Asset Management (USA)
New York
| – | -$206K | -24,242 | Closed |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$188K | -22,200 | Closed |
|
|
WG
103
Winton Group
London,
United Kingdom
| – | -$161K | -18,950 | Closed |
|
|
QC
104
Quadrature Capital
London,
United Kingdom
| – | -$110K | -12,916 | Closed |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$26K | -3,063 | Closed |
|
106
Victory Capital Management
San Antonio,
Texas
| – | -$19K | -2,215 | Closed |
|
|
AAP
107
Arax Advisory Partners
Denver,
Colorado
| – | -$4K | -500 | Closed |
|
|
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.82K | -450 | Closed |
|
|
FPS
109
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$3K | -359 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$932 | -100 | Closed |
|
|
HIA
111
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$19 | +2 | New |
|
|
MAM
112
Meeder Asset Management
Dublin,
Ohio
| – | +$93 | +10 | New |
|
|
OPS
113
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$93 | +10 | New |
|
DLTH Hedge Fund Activity: Q4 2019 in Review
96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2019, worth a combined $126M — up 32% from $95.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DLTH positions and 18 closed out — a net gain of 3 holders — while 36 added to existing stakes and 24 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $5.74M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.19M sold.
- 96 institutional investors held Duluth Holdings (DLTH) as of Q4 2019, up from 94 in Q3 2019.
- Funds reported $126M of Duluth Holdings stock for Q4 2019, up 32% quarter-over-quarter.
- 21 funds opened new Duluth Holdings positions in Q4 2019 and 18 closed out, a net change of +3 holders.
- The largest Duluth Holdings buyer in Q4 2019 was Bank of Montreal, an estimated $5.74M added.
- The largest Duluth Holdings seller in Q4 2019 was Franklin Resources, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2019.