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Duluth Holdings
DLTH

Overview Fund Activity

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.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.3%
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
1
Cooper Creek Partners Management
New York
$9.8M
2
SCA
2
Summit Creek Advisors
Minnesota
$9.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.16M
4
Franklin Resources
4
Franklin Resources
California
$14.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.13M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
HCM
2
Hodges Capital Management
Texas
$220K
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.8M 1,085,927 +4,500 +0.4%
WRF
2
Waddell & Reed Financial
Kansas
$19.2M 1,053,430 +39,912 +4%
Franklin Resources
3
Franklin Resources
California
$14.5M 796,098 +158,489 +25%
BlackRock
4
BlackRock
New York
$11.5M 633,007 -15,752 -2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$10.5M 574,407 +68,400 +14%
CCPM
6
Cooper Creek Partners Management
New York
$9.8M 538,325 +418,965 +351%
SCA
7
Summit Creek Advisors
Minnesota
$9.7M 532,652 +323,293 +154%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$8.16M 448,360 +290,392 +184%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.03M 440,837 +40,707 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.13M 336,659 +156,857 +87%
CAM
11
Cortina Asset Management
Wisconsin
$5.32M 292,143 -24,647 -8%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$4.65M 255,324 -21,400 -8%
1WCM
13
12 West Capital Management
New York
$3.46M 190,100 – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.07M 168,400 -6,600 -4%
State Street
15
State Street
Massachusetts
$3.01M 165,454 +13,420 +9%
Northern Trust
16
Northern Trust
Illinois
$2.88M 158,340 +24,663 +18%
American Century Companies
17
American Century Companies
Missouri
$2.65M 145,544 -92,881 -39%
GC
18
Gratia Capital
California
$2.5M 137,484 +137,484 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.32M 127,430 +109,649 +617%
WA
20
Wasatch Advisors
Utah
$2.22M 121,974 – –
SC
21
Skylands Capital
Wisconsin
$2.14M 117,500 +57,500 +96%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$1.82M 100,000 +100,000 New
KCM
23
Kornitzer Capital Management
Kansas
$1.79M 98,000 +98,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.62M 89,200 +4,500 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.45M 79,754 +1,251 +2%
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