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Duluth Holdings

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.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $189M → $241M (+$52.7M)

14% more funds holding

Funds holding: 93106 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M -$120K -4,400 -0.5%
CRCP
2
Copper Rock Capital Partners
Massachusetts
$22.4M +$23M +841,717 New
1WCM
3
12 West Capital Management
New York
$13.7M +$3.98M +145,938 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.9M -$4.04M -147,900 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.56M +$1.62M +59,364 +20%
ACM
6
AKRE Capital Management
Virginia
$9.28M
SCA
7
Summit Creek Advisors
Minnesota
$8.47M -$5.12M -187,815 -37%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$7.84M +$1.02M +37,560 +15%
BFA
9
BlackRock Fund Advisors
California
$7.06M +$486K +17,828 +7%
Franklin Resources
10
Franklin Resources
California
$7.03M +$7.24M +265,224 New
HCM
11
Hodges Capital Management
Texas
$6.98M -$1.41M -51,686 -16%
CAM
12
Cortina Asset Management
Wisconsin
$6.79M +$6.99M +256,054 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$6.1M +$1.5M +55,000 +31%
EA
14
Emerald Acquisition
Washington
$5.95M -$1.72M -62,886 -22%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.36M -$1.74M -63,955 -24%
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.3M -$1.36M -50,000 -20%
NIP
17
Nicholas Investment Partners
California
$4.99M +$428K +15,690 +9%
RCMC
18
RK Capital Management (Colorado)
Colorado
$4.59M -$246K -9,009 -5%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.5M +$4.64M +169,900 New
BIT
20
BlackRock Institutional Trust
California
$4.33M +$2.29M +83,999 +106%
Northern Trust
21
Northern Trust
Illinois
$3.99M -$336K -12,327 -8%
DCM
22
Driehaus Capital Management
Illinois
$3.75M +$146K +5,364 +4%
State Street
23
State Street
Massachusetts
$3.71M +$739K +27,070 +24%
EI
24
EAM Investors
California
$3.33M -$832K -30,510 -20%
NC
25
Nicholas Company
Wisconsin
$2.97M -$409 -15 -0%