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Duluth Holdings
DLTH

92 hedge funds and large institutions have $178M invested in Duluth Holdings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2.09% more ownership

Funds ownership: 31.61% → 33.69% (+2.1%)

9% less capital invested

Capital invested by funds: $196M → $178M (-$17.1M)

10% less funds holding

Funds holding: 102 → 92 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

56% less call options, than puts

Call options by funds: $992K | Put options by funds: $2.23M

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
29
Reduced
25
Closed
27
Calls
$992K
Puts
$2.23M
Net Calls
-$1.24M
Net Calls Change
-$5.83M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$8.3M
2
SCA
Summit Creek Advisors
Minnesota
+$6.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.75M
4
Franklin Resources
Franklin Resources
California
+$3.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.11M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$6.19M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.06M
3
KCM
Kennedy Capital Management
Missouri
-$4.94M
4
Ameriprise
Ameriprise
Minnesota
-$2.77M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.8M +$89.1K +4,500 +0.4%
WRF
2
Waddell & Reed Financial
Kansas
$19.2M +$791K +39,912 +4%
Franklin Resources
3
Franklin Resources
California
$14.5M +$3.14M +158,489 +25%
BlackRock
4
BlackRock
New York
$11.5M -$312K -15,752 -2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$10.5M +$1.35M +68,400 +14%
CCPM
6
Cooper Creek Partners Management
New York
$9.8M +$8.3M +418,965 +351%
SCA
7
Summit Creek Advisors
Minnesota
$9.7M +$6.4M +323,293 +154%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$8.16M +$5.75M +290,392 +184%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.03M +$806K +40,707 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.13M +$3.11M +156,857 +87%
CAM
11
Cortina Asset Management
Wisconsin
$5.32M -$488K -24,647 -8%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$4.65M -$424K -21,400 -8%
1WCM
13
12 West Capital Management
New York
$3.46M – – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.07M -$131K -6,600 -4%
State Street
15
State Street
Massachusetts
$3.01M +$266K +13,420 +9%
Northern Trust
16
Northern Trust
Illinois
$2.88M +$489K +24,663 +18%
American Century Companies
17
American Century Companies
Missouri
$2.65M -$1.84M -92,881 -39%
GC
18
Gratia Capital
California
$2.5M +$2.72M +137,484 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.32M +$2.17M +109,649 +617%
WA
20
Wasatch Advisors
Utah
$2.22M – – –
SC
21
Skylands Capital
Wisconsin
$2.14M +$1.14M +57,500 +96%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$1.82M +$1.98M +100,000 New
KCM
23
Kornitzer Capital Management
Kansas
$1.78M +$1.94M +98,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.62M +$89.1K +4,500 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.45M +$24.8K +1,251 +2%
1
2 3 4 5

DLTH Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2017, worth a combined $178M — down 8.7% from $196M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DLTH and 17 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $8.3M. The largest seller was Hodges Capital Management, cutting an estimated $6.19M.

  • 92 institutional investors held Duluth Holdings (DLTH) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $178M of Duluth Holdings stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 17 funds opened new Duluth Holdings positions in Q2 2017 and 27 closed out, a net change of -10 holders.
  • The largest Duluth Holdings buyer in Q2 2017 was Cooper Creek Partners Management, an estimated $8.3M added.
  • The largest Duluth Holdings seller in Q2 2017 was Hodges Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2017.