Duluth Holdings
DLTH
93 hedge funds and large institutions have $189M invested in Duluth Holdings in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
38% more capital invested
Capital invested by funds: $137M → $189M (+$51.9M)
29% more funds holding
Funds holding: 72 → 93 (+21)
2.4% more ownership
Funds ownership: 24.17% → 26.57% (+2.4%)
8% more call options, than puts
Call options by funds: $286K | Put options by funds: $264K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$8.73M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.07M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$4.11M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$4.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.45M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$3.35M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.01M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.71M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.56M |
DLTH Hedge Fund Activity: Q2 2016 in Review
93 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2016, worth a combined $189M — up 38% from $137M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DLTH positions and 6 closed out — a net gain of 22 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was 12 West Capital Management, opening a new position worth an estimated $8.73M. The largest seller was Friess Associates, exiting entirely with an estimated $7.45M sold.
- 93 institutional investors held Duluth Holdings (DLTH) as of Q2 2016, up from 72 in Q1 2016.
- Funds reported $189M of Duluth Holdings stock for Q2 2016, up 38% quarter-over-quarter.
- 28 funds opened new Duluth Holdings positions in Q2 2016 and 6 closed out, a net change of +22 holders.
- The largest Duluth Holdings buyer in Q2 2016 was 12 West Capital Management, an estimated $8.73M added.
- The largest Duluth Holdings seller in Q2 2016 was Friess Associates, an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2016.