We are live on ! Find out more
DLTH icon

Duluth Holdings

71 hedge funds and large institutions have $97.2M invested in Duluth Holdings in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+71
Holders Change %
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.8M +$13.2M +875,859 New
SCA
2
Summit Creek Advisors
Minnesota
$6.12M +$6.33M +419,120 New
SAM
3
Scopus Asset Management
New York
$6.03M +$6.23M +413,060 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.84M +$6.05M +400,658 New
FA
5
Friess Associates
Delaware
$5.71M +$5.91M +391,400 New
ACM
6
AKRE Capital Management
Virginia
$5.11M +$5.28M +350,000 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.89M +$4.03M +266,808 New
EAM
8
Eagle Asset Management
Florida
$3.83M +$3.97M +262,771 New
GPGA
9
Grandeur Peak Global Advisors
Utah
$3.43M +$3.55M +235,000 New
RCMC
10
RK Capital Management (Colorado)
Colorado
$3.35M +$3.47M +229,970 New
BFA
11
BlackRock Fund Advisors
California
$2.97M +$3.07M +203,640 New
DCM
12
Driehaus Capital Management
Illinois
$2.97M +$3.07M +203,558 New
RFC
13
Russell Frank Company
Washington
$2.83M +$2.94M +194,530 New
KCM
14
Kornitzer Capital Management
Kansas
$2.25M +$2.33M +154,100 New
PI
15
Putnam Investments
Massachusetts
$2.02M +$2.09M +138,632 New
RA
16
Royce & Associates
New York
$1.82M +$1.89M +125,000 New
HRCM
17
Hood River Capital Management
Florida
$1.82M +$1.88M +124,867 New
Northern Trust
18
Northern Trust
Illinois
$1.76M +$1.82M +120,499 New
Morgan Stanley
19
Morgan Stanley
New York
$1.52M +$1.58M +104,507 New
NC
20
Nicholas Company
Wisconsin
$1.47M +$1.52M +100,715 New
DKCM
21
Davidson Kempner Capital Management
New York
$1.46M +$1.51M +100,000 New
Goldman Sachs
22
Goldman Sachs
New York
$1.38M +$1.43M +94,567 New
WA
23
Wasatch Advisors
Utah
$1.24M +$1.28M +84,923 New
LCG
24
Lisanti Capital Growth
New York
$1.05M +$1.09M +72,232 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1M +$1.04M +68,800 New

DLTH Hedge Fund Activity: Q4 2015 in Review

71 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2015, worth a combined $97.2M.

Buyers outnumbered sellers: 71 funds opened new DLTH positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $13.2M.

  • 71 institutional investors held Duluth Holdings (DLTH) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $97.2M of Duluth Holdings stock for Q4 2015.
  • 71 funds opened new Duluth Holdings positions in Q4 2015 and 0 closed out, a net change of +71 holders.
  • The largest Duluth Holdings buyer in Q4 2015 was T. Rowe Price Associates, an estimated $13.2M added.

Based on aggregated 13F filings for Q4 2015.