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Duluth Holdings
DLTH

Overview Fund Activity

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.

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
23
Closed
25
Calls
$1.32M
Puts
$4.68M
Net Calls
-$3.37M
Net Calls Change
-$3.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$24.3M
2
American Century Companies
2
American Century Companies
Missouri
$11.9M
3
Franklin Resources
3
Franklin Resources
California
$16.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.05M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.65M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$3.13M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.1M 987,420 +20,000 +2%
WRF
2
Waddell & Reed Financial
Kansas
$24.3M 955,403 +955,403 New
Franklin Resources
3
Franklin Resources
California
$16.1M 633,658 +368,434 +139%
1WCM
4
12 West Capital Management
New York
$12.7M 499,440 -17,842 -3%
American Century Companies
5
American Century Companies
Missouri
$11.9M 468,012 +468,012 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.4M 370,195 +9,635 +3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$9.05M 356,394 +266,058 +295%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$8.96M 352,907 +57,147 +19%
ACM
9
AKRE Capital Management
Virginia
$8.93M 351,400 +1,400 +0.4%
HCM
10
Hodges Capital Management
Texas
$7.97M 313,800 +50,536 +19%
BFA
11
BlackRock Fund Advisors
California
$7.89M 310,698 +44,263 +17%
BIT
12
BlackRock Institutional Trust
California
$7.56M 297,477 +134,005 +82%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$7.03M 276,724 +46,724 +20%
CAM
14
Cortina Asset Management
Wisconsin
$6.65M 261,616 +5,562 +2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$5.65M 222,232 +205,932 +1,263%
KCM
16
Kennedy Capital Management
Missouri
$4.8M 188,909 +188,909 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.7M 185,000 -15,000 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.64M 182,849 -228,151 -56%
State Street
19
State Street
Massachusetts
$3.86M 151,618 +11,689 +8%
Northern Trust
20
Northern Trust
Illinois
$3.29M 129,394 -21,033 -14%
SCA
21
Summit Creek Advisors
Minnesota
$3.13M 123,159 -196,193 -61%
NC
22
Nicholas Company
Wisconsin
$2.85M 112,400 +490 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$2.71M 106,759 +66,106 +163%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.7M 106,459 +105,259 +8,772%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.47M 96,915 +96,915 New
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