Duluth Holdings
DLTH
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.
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: 105 → 102 (-3)
21% less capital invested
Capital invested by funds: $249M → $196M (-$53.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.33M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.41M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.83M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$8.93M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$6.88M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.15M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.11M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.69M |
DLTH Hedge Fund Activity: Q1 2017 in Review
102 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2017, worth a combined $196M — down 21% from $249M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DLTH positions and 26 closed out — a net gain of 2 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $8.93M sold.
- 102 institutional investors held Duluth Holdings (DLTH) as of Q1 2017, down from 105 in Q4 2016.
- Funds reported $196M of Duluth Holdings stock for Q1 2017, down 21% quarter-over-quarter.
- 28 funds opened new Duluth Holdings positions in Q1 2017 and 26 closed out, a net change of +2 holders.
- The largest Duluth Holdings buyer in Q1 2017 was BlackRock, an estimated $14.4M added.
- The largest Duluth Holdings seller in Q1 2017 was AKRE Capital Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q1 2017.