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Duluth Holdings

102 hedge funds and large institutions have $196M invested in Duluth Holdings in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.34M

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2.13% less ownership

Funds ownership: 33.73%31.61% (-2.1%)

3% less funds holding

Funds holding: 105102 (-3)

21% less capital invested

Capital invested by funds: $249M → $196M (-$53.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
36
Reduced
26
Closed
26
Calls
$6.93M
Puts
$2.34M
Net Calls
+$4.59M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M +$2.09M +94,007 +10%
WRF
2
Waddell & Reed Financial
Kansas
$21.6M +$1.29M +58,115 +6%
BlackRock
3
BlackRock
New York
$13.8M +$14.4M +648,285 +136,769%
Franklin Resources
4
Franklin Resources
California
$13.6M +$87.9K +3,951 +0.6%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$10.8M +$3.41M +153,100 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.52M +$666K +29,935 +8%
HCM
7
Hodges Capital Management
Texas
$6.91M +$235K +10,575 +3%
CAM
8
Cortina Asset Management
Wisconsin
$6.74M +$1.23M +55,174 +21%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$6.06M +$6.33M +284,500 New
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$5.89M
American Century Companies
11
American Century Companies
Missouri
$5.08M -$5.11M -229,587 -49%
KCM
12
Kennedy Capital Management
Missouri
$4.94M +$960K +43,118 +23%
SCA
13
Summit Creek Advisors
Minnesota
$4.46M +$1.92M +86,200 +70%
1WCM
14
12 West Capital Management
New York
$4.05M -$6.88M -309,340 -62%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.83M +$2.08M +93,512 +108%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.73M -$223K -10,000 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.36M +$1.36M +61,053 +63%
State Street
18
State Street
Massachusetts
$3.24M +$9.26K +416 +0.3%
Northern Trust
19
Northern Trust
Illinois
$2.85M +$95.3K +4,283 +3%
Ameriprise
20
Ameriprise
Minnesota
$2.77M +$523K +23,515 +22%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.71M +$2.83M +127,284 New
WA
22
Wasatch Advisors
Utah
$2.6M +$852K +38,278 +46%
CCPM
23
Cooper Creek Partners Management
New York
$2.54M +$2.66M +119,360 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M +$2.29M +102,809 +1,486%
MC
25
Menta Capital
California
$2.03M +$2.12M +95,462 New