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Duluth Holdings
DLTH
DLTH
80 hedge funds and large institutions have $53.7M invested in Duluth Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
204% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $579K
36% more capital invested
Capital invested by funds: $39.4M → $53.7M (+$14.3M)
8.99% less ownership
Funds ownership: 33.73% → 24.74% (-9%)
13% less funds holding
Funds holding: 92 → 80 (-12)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
33
Closed
23
Calls
$1.76M
Puts
$579K
Net Calls
+$1.18M
Net Calls Change
+$1.37M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.34M |
| 2 |
BlackRock
New York
|
+$551K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$439K |
| 4 |
D.E. Shaw & Co
New York
|
+$369K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$357K |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.38M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.05M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.8M |
| 4 |
Millennium Management
New York
|
-$1.22M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$927K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$102 | -20 | -30% |
|