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Duluth Holdings
DLTH

Overview Fund Activity

106 hedge funds and large institutions have $241M 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.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
35
Reduced
33
Closed
9
Calls
$441K
Puts
$456K
Net Calls
-$15K
Net Calls Change
-$37K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$7.03M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.79M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.5M
5
1WCM
5
12 West Capital Management
New York
$13.7M

Top Sellers

1
SCA
1
Summit Creek Advisors
Minnesota
$8.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.36M
5
EA
5
Emerald Acquisition
Washington
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M 967,420 -4,400 -0.5%
CRCP
2
Copper Rock Capital Partners
Massachusetts
$22.4M 841,717 +841,717 New
1WCM
3
12 West Capital Management
New York
$13.7M 517,282 +145,938 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.9M 411,000 -147,900 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.56M 360,560 +59,364 +20%
ACM
6
AKRE Capital Management
Virginia
$9.28M 350,000 – –
SCA
7
Summit Creek Advisors
Minnesota
$8.47M 319,352 -187,815 -37%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$7.84M 295,760 +37,560 +15%
BFA
9
BlackRock Fund Advisors
California
$7.06M 266,435 +17,828 +7%
Franklin Resources
10
Franklin Resources
California
$7.03M 265,224 +265,224 New
HCM
11
Hodges Capital Management
Texas
$6.98M 263,264 -51,686 -16%
CAM
12
Cortina Asset Management
Wisconsin
$6.79M 256,054 +256,054 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$6.1M 230,000 +55,000 +31%
EA
14
Emerald Acquisition
Washington
$5.95M 224,478 -62,886 -22%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.36M 202,234 -63,955 -24%
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.3M 200,000 -50,000 -20%
NIP
17
Nicholas Investment Partners
California
$4.99M 188,301 +15,690 +9%
RCMC
18
RK Capital Management (Colorado)
Colorado
$4.59M 173,223 -9,009 -5%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.5M 169,900 +169,900 New
BIT
20
BlackRock Institutional Trust
California
$4.33M 163,472 +83,999 +106%
Northern Trust
21
Northern Trust
Illinois
$3.99M 150,427 -12,327 -8%
DCM
22
Driehaus Capital Management
Illinois
$3.75M 141,599 +5,364 +4%
State Street
23
State Street
Massachusetts
$3.71M 139,929 +27,070 +24%
EI
24
EAM Investors
California
$3.33M 125,577 -30,510 -20%
NC
25
Nicholas Company
Wisconsin
$2.97M 111,910 -15 -0%
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