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Duluth Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: $241M → $249M (+$7.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 106105 (-1)

72% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $4.68M

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.1M +$579K +20,000 +2%
WRF
2
Waddell & Reed Financial
Kansas
$24.3M +$27.6M +955,403 New
Franklin Resources
3
Franklin Resources
California
$16.1M +$10.7M +368,434 +139%
1WCM
4
12 West Capital Management
New York
$12.7M -$516K -17,842 -3%
American Century Companies
5
American Century Companies
Missouri
$11.9M +$13.5M +468,012 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.4M +$279K +9,635 +3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$9.05M +$7.7M +266,058 +295%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$8.96M +$1.65M +57,147 +19%
ACM
9
AKRE Capital Management
Virginia
$8.93M +$40.5K +1,400 +0.4%
HCM
10
Hodges Capital Management
Texas
$7.97M +$1.46M +50,536 +19%
BFA
11
BlackRock Fund Advisors
California
$7.89M +$1.28M +44,263 +17%
BIT
12
BlackRock Institutional Trust
California
$7.56M +$3.88M +134,005 +82%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$7.03M +$1.35M +46,724 +20%
CAM
14
Cortina Asset Management
Wisconsin
$6.64M +$161K +5,562 +2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$5.64M +$5.96M +205,932 +1,263%
KCM
16
Kennedy Capital Management
Missouri
$4.8M +$5.47M +188,909 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.7M -$434K -15,000 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.64M -$6.6M -228,151 -56%
State Street
19
State Street
Massachusetts
$3.85M +$338K +11,689 +8%
Northern Trust
20
Northern Trust
Illinois
$3.29M -$609K -21,033 -14%
SCA
21
Summit Creek Advisors
Minnesota
$3.13M -$5.68M -196,193 -61%
NC
22
Nicholas Company
Wisconsin
$2.85M +$14.2K +490 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$2.71M +$1.91M +66,106 +163%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.7M +$3.05M +105,259 +8,772%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.47M +$2.8M +96,915 New