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Duluth Holdings
DLTH

Overview Fund Activity

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.

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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.8M
2
SCA
2
Summit Creek Advisors
Minnesota
$6.12M
3
SAM
3
Scopus Asset Management
New York
$6.03M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.85M
5
FA
5
Friess Associates
Delaware
$5.71M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.8M 875,859 +875,859 New
SCA
2
Summit Creek Advisors
Minnesota
$6.12M 419,120 +419,120 New
SAM
3
Scopus Asset Management
New York
$6.03M 413,060 +413,060 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.85M 400,658 +400,658 New
FA
5
Friess Associates
Delaware
$5.71M 391,400 +391,400 New
ACM
6
AKRE Capital Management
Virginia
$5.11M 350,000 +350,000 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.89M 266,808 +266,808 New
EAM
8
Eagle Asset Management
Florida
$3.83M 262,771 +262,771 New
GPGA
9
Grandeur Peak Global Advisors
Utah
$3.43M 235,000 +235,000 New
RCMC
10
RK Capital Management (Colorado)
Colorado
$3.36M 229,970 +229,970 New
BFA
11
BlackRock Fund Advisors
California
$2.97M 203,640 +203,640 New
DCM
12
Driehaus Capital Management
Illinois
$2.97M 203,558 +203,558 New
RFC
13
Russell Frank Company
Washington
$2.83M 194,530 +194,530 New
KCM
14
Kornitzer Capital Management
Kansas
$2.25M 154,100 +154,100 New
PI
15
Putnam Investments
Massachusetts
$2.02M 138,632 +138,632 New
RA
16
Royce & Associates
New York
$1.82M 125,000 +125,000 New
HRCM
17
Hood River Capital Management
Florida
$1.82M 124,867 +124,867 New
Northern Trust
18
Northern Trust
Illinois
$1.76M 120,499 +120,499 New
Morgan Stanley
19
Morgan Stanley
New York
$1.52M 104,507 +104,507 New
NC
20
Nicholas Company
Wisconsin
$1.47M 100,715 +100,715 New
DKCM
21
Davidson Kempner Capital Management
New York
$1.46M 100,000 +100,000 New
Goldman Sachs
22
Goldman Sachs
New York
$1.38M 94,567 +94,567 New
WA
23
Wasatch Advisors
Utah
$1.24M 84,923 +84,923 New
LCG
24
Lisanti Capital Growth
New York
$1.05M 72,232 +72,232 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1M 68,800 +68,800 New
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