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Duluth Holdings
DLTH

Overview Fund Activity

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.

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
31
Reduced
22
Closed
6
Calls
$286K
Puts
$264K
Net Calls
+$22K
Net Calls Change
+$20K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$9.08M
2
EA
2
Emerald Acquisition
Washington
$7.03M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.32M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.28M
5
NIP
5
Nicholas Investment Partners
California
$4.22M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.51M
4
DCM
4
Driehaus Capital Management
Illinois
$3.33M
5
EAM
5
Eagle Asset Management
Florida
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.8M 971,820 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.7M 558,900 -9,300 -2%
SCA
3
Summit Creek Advisors
Minnesota
$12.4M 507,167 +59,075 +13%
1WCM
4
12 West Capital Management
New York
$9.08M 371,344 +371,344 New
ACM
5
AKRE Capital Management
Virginia
$8.56M 350,000 – –
HCM
6
Hodges Capital Management
Texas
$7.7M 314,950 +89,950 +40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.37M 301,196 +40,735 +16%
EA
8
Emerald Acquisition
Washington
$7.03M 287,364 +287,364 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$6.51M 266,189 -128,242 -33%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$6.32M 258,200 +258,200 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$6.12M 250,000 -1,808 -0.7%
BFA
12
BlackRock Fund Advisors
California
$6.08M 248,607 +53,295 +27%
RCMC
13
RK Capital Management (Colorado)
Colorado
$4.46M 182,232 -44,998 -20%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$4.28M 175,000 +175,000 New
NIP
15
Nicholas Investment Partners
California
$4.22M 172,611 +172,611 New
Northern Trust
16
Northern Trust
Illinois
$3.98M 162,754 +49,839 +44%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.85M 157,305 +157,305 New
EI
18
EAM Investors
California
$3.82M 156,087 +105,396 +208%
DCM
19
Driehaus Capital Management
Illinois
$3.33M 136,235 -72,551 -35%
State Street
20
State Street
Massachusetts
$2.76M 112,859 +14,650 +15%
NC
21
Nicholas Company
Wisconsin
$2.74M 111,925 -51,295 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.48M 101,530 +79,172 +354%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.24M 91,577 +2,006 +2%
GCP
24
GSA Capital Partners
United Kingdom
$2.2M 90,048 +6,723 +8%
WA
25
Wasatch Advisors
Utah
$2.14M 87,572 – –
1
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