Duluth Holdings
DLTH
105 hedge funds and large institutions have $249M invested in Duluth Holdings in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
33.73% more ownership
Funds ownership: 0% → 33.73% (+34%)
3% more capital invested
Capital invested by funds: $242M → $249M (+$6.85M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 106 → 105 (-1)
72% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $4.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$27.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$13.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$10.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.6M |
| 3 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$5.68M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.36M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.59M |
DLTH Hedge Fund Activity: Q4 2016 in Review
105 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2016, worth a combined $249M — up 2.8% from $242M a quarter earlier.
Fund positioning in DLTH was balanced in Q4 2016: 25 funds opened new positions, 25 closed out, 45 added to existing stakes and 23 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $27.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $22.4M sold.
- 105 institutional investors held Duluth Holdings (DLTH) as of Q4 2016, down from 106 in Q3 2016.
- Funds reported $249M of Duluth Holdings stock for Q4 2016, up 2.8% quarter-over-quarter.
- 25 funds opened new Duluth Holdings positions in Q4 2016 and 25 closed out, a net change of 0 holders.
- The largest Duluth Holdings buyer in Q4 2016 was Waddell & Reed Financial, an estimated $27.6M added.
- The largest Duluth Holdings seller in Q4 2016 was Copper Rock Capital Partners, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2016.