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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$8.04M |
| 2 |
Two Sigma Investments
New York
|
+$7.82M |
| 3 |
Two Sigma Advisers
New York
|
+$5.52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.25M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$13.8M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$9.69M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$9K | -377 | Closed |
|
|
CG
127
Cutler Group
San Francisco,
California
| – | -$4.86K | -300 | Closed |
|
|
WAM
128
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -200 | Closed |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
TWA
130
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -94 | Closed |
|
|
FGAM
131
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$825 | -51 | Closed |
|
|
SWM
132
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -50 | Closed |
|
133
Rockefeller Capital Management
New York
| – | -$1K | -34 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -31 | Closed |
|
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.