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Duluth Holdings
DLTH

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.06M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.71M
5
CCPM
5
Cooper Creek Partners Management
New York
$2.54M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
1WCM
2
12 West Capital Management
New York
$4.05M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.71M
4
American Century Companies
4
American Century Companies
Missouri
$5.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M 1,081,427 +94,007 +10%
WRF
2
Waddell & Reed Financial
Kansas
$21.6M 1,013,518 +58,115 +6%
BlackRock
3
BlackRock
New York
$13.8M 648,759 +648,285 +136,769%
Franklin Resources
4
Franklin Resources
California
$13.6M 637,609 +3,951 +0.6%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$10.8M 506,007 +153,100 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.52M 400,130 +29,935 +8%
HCM
7
Hodges Capital Management
Texas
$6.91M 324,375 +10,575 +3%
CAM
8
Cortina Asset Management
Wisconsin
$6.74M 316,790 +55,174 +21%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$6.06M 284,500 +284,500 New
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$5.89M 276,724 – –
American Century Companies
11
American Century Companies
Missouri
$5.08M 238,425 -229,587 -49%
KCM
12
Kennedy Capital Management
Missouri
$4.94M 232,027 +43,118 +23%
SCA
13
Summit Creek Advisors
Minnesota
$4.46M 209,359 +86,200 +70%
1WCM
14
12 West Capital Management
New York
$4.05M 190,100 -309,340 -62%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.83M 179,802 +93,512 +108%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.73M 175,000 -10,000 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.36M 157,968 +61,053 +63%
State Street
18
State Street
Massachusetts
$3.24M 152,034 +416 +0.3%
Northern Trust
19
Northern Trust
Illinois
$2.85M 133,677 +4,283 +3%
Ameriprise
20
Ameriprise
Minnesota
$2.77M 130,274 +23,515 +22%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.71M 127,284 +127,284 New
WA
22
Wasatch Advisors
Utah
$2.6M 121,974 +38,278 +46%
CCPM
23
Cooper Creek Partners Management
New York
$2.54M 119,360 +119,360 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M 109,729 +102,809 +1,486%
MC
25
Menta Capital
California
$2.03M 95,462 +95,462 New
1
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