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Duluth Holdings
DLTH

Overview Fund Activity

72 hedge funds and large institutions have $135M invested in Duluth Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
30
Reduced
20
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.08M
3
HCM
3
Hodges Capital Management
Texas
$4.39M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.75M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
EAM
2
Eagle Asset Management
Florida
$2.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$98K
4
RA
4
Royce & Associates
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.9M 971,820 +95,961 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.1M 568,200 +568,200 New
SCA
3
Summit Creek Advisors
Minnesota
$8.73M 448,092 +28,972 +7%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.69M 394,431 -6,227 -2%
FA
5
Friess Associates
Delaware
$7.45M 382,374 -9,026 -2%
ACM
6
AKRE Capital Management
Virginia
$6.82M 350,000 – –
RFC
7
Russell Frank Company
Washington
$5.44M 278,827 +84,297 +43%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.08M 260,461 +242,018 +1,312%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.91M 251,808 -15,000 -6%
RCMC
10
RK Capital Management (Colorado)
Colorado
$4.43M 227,230 -2,740 -1%
HCM
11
Hodges Capital Management
Texas
$4.39M 225,000 +225,000 New
DCM
12
Driehaus Capital Management
Illinois
$4.07M 208,786 +5,228 +3%
BFA
13
BlackRock Fund Advisors
California
$3.81M 195,312 -8,328 -4%
GPGA
14
Grandeur Peak Global Advisors
Utah
$3.36M 172,118 -62,882 -27%
NC
15
Nicholas Company
Wisconsin
$3.18M 163,220 +62,505 +62%
EAM
16
Eagle Asset Management
Florida
$2.89M 148,224 -114,547 -44%
Northern Trust
17
Northern Trust
Illinois
$2.2M 112,915 -7,584 -6%
State Street
18
State Street
Massachusetts
$1.92M 98,209 +34,385 +54%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.75M 89,571 +89,571 New
WA
20
Wasatch Advisors
Utah
$1.7M 87,572 +2,649 +3%
GCP
21
GSA Capital Partners
United Kingdom
$1.62M 83,325 +83,325 New
KCM
22
Kornitzer Capital Management
Kansas
$1.59M 81,797 -72,303 -47%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.5M 76,800 +8,000 +12%
LCG
24
Lisanti Capital Growth
New York
$1.5M 76,762 +4,530 +6%
PI
25
Putnam Investments
Massachusetts
$1.43M 73,431 -65,201 -47%
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