Duluth Holdings
DLTH
106 hedge funds and large institutions have $242M invested in Duluth Holdings in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
28% more capital invested
Capital invested by funds: $189M → $242M (+$53.5M)
14% more funds holding
Funds holding: 93 → 106 (+13)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
3% less call options, than puts
Call options by funds: $441K | Put options by funds: $456K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$7.24M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.99M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.64M |
| 5 |
1WCM
12 West Capital Management
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$5.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.04M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.85M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.74M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.72M |
DLTH Hedge Fund Activity: Q3 2016 in Review
106 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2016, worth a combined $242M — up 28% from $189M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DLTH positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23M. The largest seller was Summit Creek Advisors, cutting an estimated $5.12M.
- 106 institutional investors held Duluth Holdings (DLTH) as of Q3 2016, up from 93 in Q2 2016.
- Funds reported $242M of Duluth Holdings stock for Q3 2016, up 28% quarter-over-quarter.
- 22 funds opened new Duluth Holdings positions in Q3 2016 and 9 closed out, a net change of +13 holders.
- The largest Duluth Holdings buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $23M added.
- The largest Duluth Holdings seller in Q3 2016 was Summit Creek Advisors, an estimated $5.12M sold.
Based on aggregated 13F filings for Q3 2016.